GOPALPackaged Foods
Gopal Snacks Ltd — Cash Flow Statement
₹252.70
-5.26%
Gopal Snacks Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Repayment Of Debt | -0.91 Cr | -39.18 Cr | -57.75 Cr | -59.08 Cr | — |
| Free Cash Flow | -16.96 Cr | 38.26 Cr | 96.10 Cr | -16.85 Cr | — |
| Change In Receivables | 5.67 Cr | -18.80 Cr | 2.50 Cr | -6.83 Cr | — |
| Other Non Cash Items | 49.01 Cr | 3.82 Cr | 9.71 Cr | 13.03 Cr | — |
| Stock Based Compensation | 0.63 Cr | 0.10 Cr | 0.00 | — | — |
| Provisionand Write Offof Assets | 1.35 Cr | 0.73 Cr | 0.11 Cr | 0.35 Cr | — |
| Depreciation And Amortization | 33.20 Cr | 35.75 Cr | 37.42 Cr | 31.13 Cr | — |
| Depreciation | 33.20 Cr | 35.75 Cr | 37.42 Cr | 31.04 Cr | — |
| Gain Loss On Sale Of PPE | -1.98 Cr | -0.03 Cr | -0.06 Cr | -0.11 Cr | — |
| Net Income From Continuing Operations | 27.04 Cr | 131.80 Cr | 151.85 Cr | 54.06 Cr | — |
| Issuance Of Capital Stock | 20000.00 | 0.00 | — | — | — |
| Capital Expenditure | -85.24 Cr | -30.55 Cr | -25.42 Cr | -75.44 Cr | — |
| End Cash Position | 0.18 Cr | 24.12 Cr | 3.59 Cr | 1.07 Cr | — |
| Beginning Cash Position | 24.12 Cr | 3.59 Cr | 1.07 Cr | 4.76 Cr | — |
| Changes In Cash | -23.94 Cr | 20.53 Cr | 2.52 Cr | -3.69 Cr | — |
| Financing Cash Flow | -9.87 Cr | -43.59 Cr | -68.83 Cr | 11.75 Cr | — |
| Interest Paid Cff | -3.15 Cr | -4.38 Cr | -10.63 Cr | -13.15 Cr | — |
| Cash Dividends Paid | -5.73 Cr | — | — | — | — |
| Net Common Stock Issuance | 20000.00 | 0.00 | — | — | — |
| Common Stock Issuance | 20000.00 | 0.00 | — | — | — |
| Net Issuance Payments Of Debt | -0.91 Cr | -39.18 Cr | -57.75 Cr | 25.13 Cr | — |
| Net Long Term Debt Issuance | -0.91 Cr | -39.18 Cr | -57.75 Cr | 25.13 Cr | — |
| Long Term Debt Payments | -0.91 Cr | -39.18 Cr | -57.75 Cr | -59.08 Cr | — |
| Investing Cash Flow | -82.35 Cr | -4.69 Cr | -50.16 Cr | -74.04 Cr | — |
| Interest Received Cfi | 1.33 Cr | 0.56 Cr | 0.92 Cr | 0.12 Cr | — |
| Net Investment Purchase And Sale | -30000.00 | 25.04 Cr | -25.79 Cr | -1.12 Cr | — |
| Net PPE Purchase And Sale | -83.68 Cr | -30.29 Cr | -25.30 Cr | -73.04 Cr | — |
| Sale Of PPE | 1.56 Cr | 0.26 Cr | 0.12 Cr | 2.41 Cr | — |
| Purchase Of PPE | -85.24 Cr | -30.55 Cr | -25.42 Cr | -75.44 Cr | — |
| Operating Cash Flow | 68.28 Cr | 68.81 Cr | 121.52 Cr | 58.59 Cr | — |
| Taxes Refund Paid | -19.95 Cr | -32.11 Cr | -41.18 Cr | -8.88 Cr | — |
| Change In Working Capital | -21.18 Cr | -71.25 Cr | -36.32 Cr | -30.98 Cr | — |
| Change In Other Current Liabilities | -23.05 Cr | 6.14 Cr | 3.25 Cr | 0.82 Cr | — |
| Change In Other Current Assets | -37.74 Cr | -8.42 Cr | 11.11 Cr | -14.62 Cr | — |
| Change In Payable | -3.31 Cr | 11.54 Cr | 2.40 Cr | -10.47 Cr | — |
| Change In Inventory | 31.89 Cr | -61.08 Cr | -57.65 Cr | -0.36 Cr | — |
| Sale Of Investment | — | 25.54 Cr | — | — | 0.09 Cr |
| Amortization Cash Flow | — | — | 0.16 Cr | 0.09 Cr | 0.09 Cr |
| Issuance Of Debt | — | — | 0.00 | 84.20 Cr | 98.29 Cr |
| Long Term Debt Issuance | — | — | 0.00 | 84.20 Cr | 98.29 Cr |
| Purchase Of Investment | — | — | -25.79 Cr | -1.12 Cr | — |
| Net Other Financing Charges | — | — | — | — | 10000.00 |
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.