GOPAL — Gopal Snacks Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹36.40bn
- IN₹37.94bn
- IN₹15.08bn
Annual cashflow statement for Gopal Snacks, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 541 | 1,518 | 1,318 | 270 | 994 |
| Depreciation | |||||
| Non-Cash Items | 133 | 97.6 | 43.7 | 492 | -174 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -399 | -775 | -1,036 | -411 | -742 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 586 | 1,215 | 683 | 683 | 464 |
| Capital Expenditures | -754 | -254 | -305 | -852 | -1,527 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 14.1 | 2.99 | 264 | 28.9 | 266 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -740 | -251 | -41.9 | -824 | -1,261 |
| Financing Cash Flow Items | -131 | -106 | -43.8 | -31.5 | -62.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 118 | -688 | -436 | -98.7 | 797 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -36.9 | 276 | 205 | -239 | 0.61 |