Gopal Snacks Limited (NSE:GOPAL)
India · Delayed Price · Currency is INR 281.35
-7.10 (-2.46%)
Aug 20, 2026, 12:17 PM IST
Gopal Snacks 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 | 736.53 | 189.98 | 995.68 | 1,124 | 415.38 |
Depreciation & Amortization | 386.6 | 331.95 | 357.52 | 374.18 | 311.31 |
Loss (Gain) From Sale of Assets | -26.07 | -19.83 | -0.31 | -0.61 | -1.1 |
Asset Writedown & Restructuring Costs | 3.23 | 1.77 | - | - | - |
Stock-Based Compensation | 13.24 | 6.34 | 0.98 | - | - |
Provision & Write-off of Bad Debts | 4.25 | 13.45 | 4.79 | 1.11 | 3.49 |
Other Operating Activities | -193.79 | 370.94 | 41.92 | 80.04 | 166.68 |
Change in Accounts Receivable | -328.72 | 56.68 | -187.95 | 25 | -68.31 |
Change in Inventory | -361.31 | 318.85 | -610.79 | -576.48 | -3.6 |
Change in Accounts Payable | 161.01 | -33.06 | 115.35 | 24 | -104.67 |
Change in Other Net Operating Assets | 69.42 | -554.25 | -29.12 | 164.29 | -133.24 |
Operating Cash Flow | 464.39 | 682.82 | 688.07 | 1,215 | 585.94 |
Operating Cash Flow Growth | -31.99% | -0.76% | -43.38% | 107.40% | 161.18% |
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 | -1,527 | -852.4 | -305.46 | -254.22 | -754.42 |
Sale of Property, Plant & Equipment | 58.02 | 15.61 | 2.57 | 1.24 | 24.06 |
Investment in Securities | -0.44 | -0.03 | 250.42 | -257.9 | -11.21 |
Other Investing Activities | 208.88 | 13.32 | 5.59 | 9.23 | 1.21 |
Investing Cash Flow | -1,261 | -823.5 | -46.88 | -501.65 | -740.36 |
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 |
Long-Term Debt Issued | 875.66 | - | - | - | 842.04 |
Long-Term Debt Repaid | -0.75 | -9.85 | -392.13 | -582.03 | -593.07 |
Net Debt Issued (Repaid) | 874.91 | -9.85 | -392.13 | -582.03 | 248.97 |
Issuance of Common Stock | 0.03 | 0.02 | - | - | - |
Common Dividends Paid | -15.72 | -57.33 | - | - | - |
Other Financing Activities | -62.41 | -31.53 | -43.79 | -106.32 | -131.46 |
Financing Cash Flow | 796.81 | -98.69 | -435.92 | -688.35 | 117.51 |
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 | 0.01 | - | - | - | - |
Net Cash Flow | 0.62 | -239.37 | 205.27 | 25.22 | -36.91 |
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 | -1,063 | -169.58 | 382.61 | 961 | -168.48 |
Free Cash Flow Growth | - | - | -60.19% | - | - |
Free Cash Flow Margin | -7.05% | -1.16% | 2.73% | 6.89% | -1.25% |
Free Cash Flow Per Share | -8.53 | -1.36 | 3.07 | 7.71 | -1.35 |
Levered Free Cash Flow | -755.92 | -50.5 | -352.06 | 665.18 | -379.47 |
Unlevered Free Cash Flow | -712.56 | -30.79 | -324.69 | 731.63 | -297.31 |
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 | 62.41 | 31.53 | 43.79 | 106.32 | 131.46 |
Cash Income Tax Paid | 114.72 | 199.55 | 321.1 | 411.84 | 88.75 |
Change in Working Capital | -459.6 | -211.78 | -712.51 | -363.19 | -309.82 |