Gopal Snacks Limited (BOM:544140)
India flag India · Delayed Price · Currency is INR
298.80
+0.10 (0.03%)
At close: Apr 24, 2025

Gopal Snacks Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Mar '24 Mar '23 Mar '22 Mar '21 Mar '20
Net Income
995.681,124415.38211.22441.31
Depreciation & Amortization
357.52374.18311.31239.59210.32
Loss (Gain) From Sale of Assets
-0.31-0.61-1.1-1.71-0.8
Stock-Based Compensation
0.98----
Provision & Write-off of Bad Debts
4.791.113.490.9-
Other Operating Activities
39.3880.04166.6896.1341.37
Change in Accounts Receivable
-187.9525-68.31-41.2725.03
Change in Inventory
-608.25-576.48-3.6-254.7-323.65
Change in Accounts Payable
115.3524-104.67-64.41118
Change in Other Net Operating Assets
-34.09164.29-133.2438.5931.06
Operating Cash Flow
683.11,215585.94224.34542.62
Operating Cash Flow Growth
-43.79%107.40%161.18%-58.66%-
Capital Expenditures
-305.46-254.22-754.42-764.73-369.89
Sale of Property, Plant & Equipment
2.571.2424.066.220.99
Investment in Securities
255.39-257.9-11.210.93-6.54
Other Investing Activities
5.599.231.210.84-0.69
Investing Cash Flow
-41.91-501.65-740.36-756.74-383.84
Long-Term Debt Issued
--842.04982.9417.47
Long-Term Debt Repaid
-392.13-582.03-593.07-305.2-99.87
Net Debt Issued (Repaid)
-392.13-582.03248.97677.74-82.41
Other Financing Activities
-43.79-106.32-131.46-102.7-78.69
Financing Cash Flow
-435.92-688.35117.51575.04-161.1
Net Cash Flow
205.2725.22-36.9142.64-2.31
Free Cash Flow
377.64961-168.48-540.39172.73
Free Cash Flow Growth
-60.70%----
Free Cash Flow Margin
2.69%6.89%-1.25%-4.79%1.95%
Free Cash Flow Per Share
3.037.71-1.35-4.341.39
Cash Interest Paid
43.79106.32131.46102.7178.69
Cash Income Tax Paid
321.1411.8488.7559.49177.6
Levered Free Cash Flow
183.88665.18-379.47-693.66-
Unlevered Free Cash Flow
211.25731.63-297.31-629.47-
Change in Net Working Capital
670.86380.82252.25331.9-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.