Gopal Snacks 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
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
Net Income	189.98	995.68	1,124	415.38	211.22
Depreciation & Amortization	331.95	357.52	374.18	311.31	239.59
Loss (Gain) From Sale of Assets	-19.83	-0.31	-0.61	-1.1	-1.71
Asset Writedown & Restructuring Costs	1.77	-	-	-	-
Stock-Based Compensation	6.34	0.98	-	-	-
Provision & Write-off of Bad Debts	13.45	4.79	1.11	3.49	0.9
Other Operating Activities	370.94	41.92	80.04	166.68	96.13
Change in Accounts Receivable	56.68	-187.95	25	-68.31	-41.27
Change in Inventory	318.85	-610.79	-576.48	-3.6	-254.7
Change in Accounts Payable	-33.06	115.35	24	-104.67	-64.41
Change in Other Net Operating Assets	-554.25	-29.12	164.29	-133.24	38.59
Operating Cash Flow	682.82	688.07	1,215	585.94	224.34
Operating Cash Flow Growth	-0.76%	-43.38%	107.40%	161.18%	-58.66%
Capital Expenditures	-852.4	-305.46	-254.22	-754.42	-764.73
Sale of Property, Plant & Equipment	15.61	2.57	1.24	24.06	6.22
Investment in Securities	-0.03	250.42	-257.9	-11.21	0.93
Other Investing Activities	13.32	5.59	9.23	1.21	0.84
Investing Cash Flow	-823.5	-46.88	-501.65	-740.36	-756.74
Long-Term Debt Issued	-	-	-	842.04	982.94
Long-Term Debt Repaid	-9.85	-392.13	-582.03	-593.07	-305.2
Net Debt Issued (Repaid)	-9.85	-392.13	-582.03	248.97	677.74
Issuance of Common Stock	0.02	-	-	-	-
Common Dividends Paid	-57.33	-	-	-	-
Other Financing Activities	-31.53	-43.79	-106.32	-131.46	-102.7
Financing Cash Flow	-98.69	-435.92	-688.35	117.51	575.04
Net Cash Flow	-239.37	205.27	25.22	-36.91	42.64
Free Cash Flow	-169.58	382.61	961	-168.48	-540.39
Free Cash Flow Growth	-	-60.19%	-	-	-
Free Cash Flow Margin	-1.16%	2.73%	6.89%	-1.25%	-4.79%
Free Cash Flow Per Share	-1.36	3.07	7.71	-1.35	-4.34
Cash Interest Paid	31.53	43.79	106.32	131.46	102.71
Cash Income Tax Paid	199.55	321.1	411.84	88.75	59.49
Levered Free Cash Flow	-50.5	-352.06	665.18	-379.47	-693.66
Unlevered Free Cash Flow	-30.79	-324.69	731.63	-297.31	-629.47
Change in Working Capital	-211.78	-712.51	-363.19	-309.82	-321.79

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.