Goel Food Products Limited (BOM:543538)
India · Delayed Price · Currency is INR 12.27
+0.57 (4.87%)
At close: Jul 31, 2026
Goel Food Products Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 28.24 | 50.55 | 50.02 | 40.26 | 23.12 |
Depreciation & Amortization | 10.4 | 9.87 | 10.6 | 10.5 | 10.16 |
Other Amortization | - | 0.05 | 0.04 | 0.01 | - |
Other Operating Activities | -1.49 | 28.57 | 23.82 | 27.79 | 22.32 |
Change in Accounts Receivable | 1.5 | 7.61 | -15.01 | -3.8 | -0.78 |
Change in Inventory | -0.61 | -0.58 | -2.43 | -4.03 | 3.26 |
Change in Accounts Payable | -4.01 | -4.36 | -4 | 6.68 | 2.14 |
Change in Other Net Operating Assets | -44.26 | -14.71 | 4.77 | -108.03 | -183.06 |
Operating Cash Flow | -10.24 | 77 | 67.81 | -30.62 | -122.83 |
Operating Cash Flow Growth | - | 13.56% | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -3.8 | -11.15 | -3.87 | -8.39 | -0.28 |
Sale of Property, Plant & Equipment | - | - | - | 1.37 | - |
Other Investing Activities | 12.81 | 8.88 | 7.96 | 3.5 | 1.76 |
Investing Cash Flow | -20.56 | -17.48 | 4.09 | -3.51 | 1.48 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 134.45 | - | 2.41 | - | 21.53 |
Long-Term Debt Issued | - | - | - | 29.5 | 129.22 |
Total Debt Issued | 134.45 | - | 2.41 | 29.5 | 150.75 |
Short-Term Debt Repaid | - | -4.6 | - | -6.93 | - |
Long-Term Debt Repaid | -27.25 | -27.11 | -28.46 | - | - |
Total Debt Repaid | -27.25 | -31.71 | -28.46 | -6.93 | - |
Net Debt Issued (Repaid) | 107.2 | -31.71 | -26.05 | 22.57 | 150.75 |
Issuance of Common Stock | - | - | - | 33.38 | - |
Common Dividends Paid | - | -1.89 | - | - | - |
Other Financing Activities | -22.08 | -24.56 | -27.85 | -26.41 | -16.86 |
Financing Cash Flow | 85.13 | -58.15 | -53.9 | 29.53 | 133.89 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - |
Net Cash Flow | 54.33 | 1.38 | 18 | -4.6 | 12.54 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -14.03 | 65.85 | 63.94 | -39.01 | -123.11 |
Free Cash Flow Growth | - | 2.99% | - | - | - |
Free Cash Flow Margin | -6.40% | 26.85% | 26.48% | -16.66% | -73.45% |
Free Cash Flow Per Share | -0.74 | 3.49 | 3.39 | -2.14 | -7.53 |
Levered Free Cash Flow | -75.06 | 36.68 | -38.62 | 52.57 | 35.87 |
Unlevered Free Cash Flow | -61.26 | 51.9 | -21.46 | 68.8 | 46.16 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 22.08 | 24.36 | 27.47 | 25.98 | 16.46 |
Cash Income Tax Paid | 25.42 | 5 | 14.01 | 9.45 | -0.29 |
Change in Working Capital | -47.38 | -12.04 | -16.68 | -109.18 | -178.43 |