Gopal Snacks Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

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	-200.7	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	76.33	-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%
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
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
Miscellaneous Cash Flow Adjustments	0.01	-	-	-	-
Net Cash Flow	0.62	-239.37	205.27	25.22	-36.91
Free Cash Flow	-1,063	-169.58	382.61	961	-168.48
Free Cash Flow Growth	-	-	-60.19%	-	-
Free Cash Flow Margin	-7.03%	-1.16%	2.73%	6.89%	-1.25%
Free Cash Flow Per Share	-8.53	-1.36	3.07	7.71	-1.35
Cash Interest Paid	-	31.53	43.79	106.32	131.46
Cash Income Tax Paid	-	199.55	321.1	411.84	88.75
Levered Free Cash Flow	-741.38	-50.5	-352.06	665.18	-379.47
Unlevered Free Cash Flow	-698.02	-30.79	-324.69	731.63	-297.31
Change in Working Capital	-452.69	-211.78	-712.51	-363.19	-309.82

Source: S&P Global Market Intelligence. Standard template. Financial Sources.