GOELHotels & Resorts
Goel Food Products Ltd — Cash Flow Statement
₹8.71
-3.62%
Goel Food Products Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 6.58 Cr | 6.39 Cr | -3.90 Cr | -12.31 Cr | — |
| Capital Expenditure | -1.12 Cr | -0.39 Cr | -0.84 Cr | -0.03 Cr | — |
| End Cash Position | 3.65 Cr | 3.51 Cr | 1.71 Cr | 2.87 Cr | — |
| Beginning Cash Position | 3.51 Cr | 1.71 Cr | 2.17 Cr | 1.62 Cr | — |
| Changes In Cash | 0.14 Cr | 1.80 Cr | -0.46 Cr | 1.25 Cr | — |
| Financing Cash Flow | -5.82 Cr | -5.39 Cr | 2.95 Cr | 13.39 Cr | — |
| Interest Paid Cff | -2.46 Cr | -2.78 Cr | -2.64 Cr | -1.69 Cr | — |
| Cash Dividends Paid | -0.19 Cr | — | — | — | — |
| Net Issuance Payments Of Debt | -3.17 Cr | -2.60 Cr | 2.26 Cr | 15.07 Cr | — |
| Net Short Term Debt Issuance | -0.46 Cr | 0.24 Cr | -0.69 Cr | 2.15 Cr | — |
| Net Long Term Debt Issuance | -2.71 Cr | -2.85 Cr | 2.95 Cr | 12.92 Cr | — |
| Investing Cash Flow | -1.75 Cr | 0.41 Cr | -0.35 Cr | 0.15 Cr | — |
| Net Other Investing Changes | 1000.00 | 1000.00 | 4000.00 | — | — |
| Interest Received Cfi | 0.89 Cr | 0.80 Cr | 0.35 Cr | 0.18 Cr | — |
| Net PPE Purchase And Sale | -1.12 Cr | -0.39 Cr | -0.70 Cr | -0.03 Cr | — |
| Sale Of PPE | 0.00 | 0.00 | 0.14 Cr | 0.00 | — |
| Purchase Of PPE | -1.12 Cr | -0.39 Cr | -0.84 Cr | -0.03 Cr | — |
| Operating Cash Flow | 7.70 Cr | 6.78 Cr | -3.06 Cr | -12.28 Cr | — |
| Taxes Refund Paid | -0.50 Cr | -1.40 Cr | -0.94 Cr | 0.03 Cr | — |
| Change In Working Capital | -1.20 Cr | -1.67 Cr | -10.92 Cr | -17.84 Cr | — |
| Change In Other Current Liabilities | 0.49 Cr | 0.13 Cr | 0.26 Cr | -0.06 Cr | — |
| Change In Other Current Assets | -1.87 Cr | 0.72 Cr | 9000.00 | -0.06 Cr | — |
| Change In Payable | -0.44 Cr | -0.40 Cr | 0.67 Cr | 0.21 Cr | — |
| Change In Inventory | -0.06 Cr | -0.24 Cr | -0.40 Cr | 0.33 Cr | — |
| Change In Receivables | 0.67 Cr | -1.88 Cr | -11.44 Cr | -18.26 Cr | — |
| Other Non Cash Items | 1.57 Cr | 1.99 Cr | 2.29 Cr | 1.51 Cr | — |
| Depreciation And Amortization | 0.99 Cr | 1.06 Cr | 1.05 Cr | 1.02 Cr | — |
| Depreciation | 0.99 Cr | 1.06 Cr | 1.05 Cr | 1.02 Cr | — |
| Pension And Employee Benefit Expense | 0.07 Cr | 0.02 Cr | 68000.00 | 75000.00 | — |
| Net Income From Continuing Operations | 6.78 Cr | 6.78 Cr | 5.45 Cr | 3.00 Cr | — |
| Issuance Of Capital Stock | — | 0.00 | 3.34 Cr | 0.00 | — |
| Net Other Financing Charges | — | 1000.00 | 6000.00 | — | — |
| Net Common Stock Issuance | — | 0.00 | 3.34 Cr | 0.00 | — |
| Common Stock Issuance | — | 0.00 | 3.34 Cr | 0.00 | — |
| Other Cash Adjustment Outside Changein Cash | — | — | 2000.00 | -1000.00 | 0.07 Cr |
| Net Investment Purchase And Sale | — | — | — | 0.00 | 0.05 Cr |
| Gain Loss On Sale Of PPE | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.