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Goel Construction Company
SectorIndustrials
Cashflow
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 12.91 | 20.8 | 24.2 | 48.25 | 38.34 | 62.82 |
| Investing Cash Flow | -7.12 | -13.19 | -37.47 | -36.09 | -33.1 | -101.18 |
| Financing Cash Flow | -4.11 | -3.15 | 6.76 | -0.84 | -5.03 | 44.55 |
| Net Cash Flow | 1.68 | 4.46 | -6.51 | 11.32 | 0.21 | 6.19 |
Balance Sheet
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 45.67 | 56.56 | 70.62 | 93.27 | 131.59 | 254.06 |
| Total Liabilities | 67.11 | 66.2 | 134.42 | 126.25 | 133.51 | 200.95 |
| Total Assets | 112.78 | 122.77 | 205.04 | 219.51 | 265.09 | 455.02 |