Goel Food Products Limited (BOM:543538)
India · Delayed Price · Currency is INR 15.85
+0.75 (4.97%)
At close: Sep 26, 2025
Goel Food Products Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 50.55 | 50.02 | 40.26 | 23.12 | -0.05 | Upgrade |
Depreciation & Amortization | 9.87 | 10.6 | 10.5 | 10.16 | 9.4 | Upgrade |
Other Amortization | 0.05 | 0.04 | 0.01 | - | - | Upgrade |
Other Operating Activities | 28.57 | 23.82 | 27.79 | 22.32 | 8.5 | Upgrade |
Change in Accounts Receivable | 7.61 | -15.01 | -3.8 | -0.78 | 0.5 | Upgrade |
Change in Inventory | -0.58 | -2.43 | -4.03 | 3.26 | -2.13 | Upgrade |
Change in Accounts Payable | -4.36 | -4 | 6.68 | 2.14 | -12.71 | Upgrade |
Change in Other Net Operating Assets | -14.71 | 4.77 | -108.03 | -183.06 | 59.37 | Upgrade |
Operating Cash Flow | 77 | 67.81 | -30.62 | -122.83 | 62.87 | Upgrade |
Operating Cash Flow Growth | 13.56% | - | - | - | 792.98% | Upgrade |
Capital Expenditures | -11.15 | -3.87 | -8.39 | -0.28 | -3.45 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 1.37 | - | - | Upgrade |
Investment in Securities | - | - | - | - | 0.5 | Upgrade |
Other Investing Activities | 8.88 | 7.96 | 3.5 | 1.76 | 4 | Upgrade |
Investing Cash Flow | -17.48 | 4.09 | -3.51 | 1.48 | 1.06 | Upgrade |
Short-Term Debt Issued | - | 2.41 | - | 21.53 | - | Upgrade |
Long-Term Debt Issued | - | - | 29.5 | 129.22 | 1.53 | Upgrade |
Total Debt Issued | - | 2.41 | 29.5 | 150.75 | 1.53 | Upgrade |
Short-Term Debt Repaid | -4.6 | - | -6.93 | - | -80.41 | Upgrade |
Long-Term Debt Repaid | -27.11 | -28.46 | - | - | - | Upgrade |
Total Debt Repaid | -31.71 | -28.46 | -6.93 | - | -80.41 | Upgrade |
Net Debt Issued (Repaid) | -31.71 | -26.05 | 22.57 | 150.75 | -78.88 | Upgrade |
Issuance of Common Stock | - | - | 33.38 | - | - | Upgrade |
Common Dividends Paid | -1.89 | - | - | - | - | Upgrade |
Other Financing Activities | -24.56 | -27.85 | -26.41 | -16.86 | -11.83 | Upgrade |
Financing Cash Flow | -58.15 | -53.9 | 29.53 | 133.89 | -90.71 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | 0.7 | Upgrade |
Net Cash Flow | 1.38 | 18 | -4.6 | 12.54 | -26.08 | Upgrade |
Free Cash Flow | 65.85 | 63.94 | -39.01 | -123.11 | 59.42 | Upgrade |
Free Cash Flow Growth | 2.99% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 26.85% | 26.48% | -16.66% | -73.45% | 83.26% | Upgrade |
Free Cash Flow Per Share | 3.49 | 3.39 | -2.14 | -7.53 | 3.63 | Upgrade |
Cash Interest Paid | 24.36 | 27.47 | 25.98 | 16.46 | 11.81 | Upgrade |
Cash Income Tax Paid | 5 | 14.01 | 9.45 | -0.29 | - | Upgrade |
Levered Free Cash Flow | 36.68 | -38.62 | 52.57 | 35.87 | 47.63 | Upgrade |
Unlevered Free Cash Flow | 51.9 | -21.46 | 68.8 | 46.16 | 55.01 | Upgrade |
Change in Working Capital | -12.04 | -16.68 | -109.18 | -178.43 | 45.02 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.