Gopal Snacks Limited (BOM:544140)
India · Delayed Price · Currency is INR 321.60
-2.90 (-0.89%)
At close: Dec 5, 2025
Gopal Snacks Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2020 |
Net Income | -59.77 | 189.98 | 995.68 | 1,124 | 415.38 | 211.22 | Upgrade |
Depreciation & Amortization | 340.46 | 331.95 | 357.52 | 374.18 | 311.31 | 239.59 | Upgrade |
Loss (Gain) From Sale of Assets | -15.34 | -19.83 | -0.31 | -0.61 | -1.1 | -1.71 | Upgrade |
Asset Writedown & Restructuring Costs | 1.77 | 1.77 | - | - | - | - | Upgrade |
Stock-Based Compensation | 10.59 | 6.34 | 0.98 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 14.42 | 13.45 | 4.79 | 1.11 | 3.49 | 0.9 | Upgrade |
Other Operating Activities | 211.71 | 370.94 | 41.92 | 80.04 | 166.68 | 96.13 | Upgrade |
Change in Accounts Receivable | -96.2 | 56.68 | -187.95 | 25 | -68.31 | -41.27 | Upgrade |
Change in Inventory | 206.95 | 318.85 | -610.79 | -576.48 | -3.6 | -254.7 | Upgrade |
Change in Accounts Payable | 77.16 | -33.06 | 115.35 | 24 | -104.67 | -64.41 | Upgrade |
Change in Other Net Operating Assets | -215.36 | -554.25 | -29.12 | 164.29 | -133.24 | 38.59 | Upgrade |
Operating Cash Flow | 476.39 | 682.82 | 688.07 | 1,215 | 585.94 | 224.34 | Upgrade |
Operating Cash Flow Growth | -38.75% | -0.76% | -43.38% | 107.40% | 161.18% | -58.66% | Upgrade |
Capital Expenditures | -1,221 | -852.4 | -305.46 | -254.22 | -754.42 | -764.73 | Upgrade |
Sale of Property, Plant & Equipment | 0.65 | 15.61 | 2.57 | 1.24 | 24.06 | 6.22 | Upgrade |
Investment in Securities | -0.35 | -0.03 | 250.42 | -257.9 | -11.21 | 0.93 | Upgrade |
Other Investing Activities | 9.92 | 13.32 | 5.59 | 9.23 | 1.21 | 0.84 | Upgrade |
Investing Cash Flow | -1,211 | -823.5 | -46.88 | -501.65 | -740.36 | -756.74 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 842.04 | 982.94 | Upgrade |
Long-Term Debt Repaid | - | -9.85 | -392.13 | -582.03 | -593.07 | -305.2 | Upgrade |
Net Debt Issued (Repaid) | 589.18 | -9.85 | -392.13 | -582.03 | 248.97 | 677.74 | Upgrade |
Issuance of Common Stock | 0.02 | 0.02 | - | - | - | - | Upgrade |
Common Dividends Paid | -57.33 | -57.33 | - | - | - | - | Upgrade |
Other Financing Activities | -45.05 | -31.53 | -43.79 | -106.32 | -131.46 | -102.7 | Upgrade |
Financing Cash Flow | 486.82 | -98.69 | -435.92 | -688.35 | 117.51 | 575.04 | Upgrade |
Net Cash Flow | -247.83 | -239.37 | 205.27 | 25.22 | -36.91 | 42.64 | Upgrade |
Free Cash Flow | -744.87 | -169.58 | 382.61 | 961 | -168.48 | -540.39 | Upgrade |
Free Cash Flow Growth | - | - | -60.19% | - | - | - | Upgrade |
Free Cash Flow Margin | -5.28% | -1.16% | 2.73% | 6.89% | -1.25% | -4.79% | Upgrade |
Free Cash Flow Per Share | -5.97 | -1.36 | 3.07 | 7.71 | -1.35 | -4.34 | Upgrade |
Cash Interest Paid | 45.05 | 31.53 | 43.79 | 106.32 | 131.46 | 102.71 | Upgrade |
Cash Income Tax Paid | 93.72 | 199.55 | 321.1 | 411.84 | 88.75 | 59.49 | Upgrade |
Levered Free Cash Flow | -779.91 | -50.5 | -352.06 | 665.18 | -379.47 | -693.66 | Upgrade |
Unlevered Free Cash Flow | -750.84 | -30.79 | -324.69 | 731.63 | -297.31 | -629.47 | Upgrade |
Change in Working Capital | -27.45 | -211.78 | -712.51 | -363.19 | -309.82 | -321.79 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.