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Goel Food Products Cash Flow Annual
BSE: 543538 | NSE: - | ISIN: INE0K6L01010 | Sector: Restaurants13.99 +1.20 (9.38%)Updated : 14 Oct 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 10.72 | -3.17 | -2.60 | 2.26 |
| Net Changein Cash | 5.43 | 0.14 | 1.80 | -1.17 |
| Cash Taxes Paid | 2.54 | 0.50 | 1.40 | 0.94 |
| Net Income/ Starting Line | 4.38 | 6.78 | 6.78 | 5.45 |
| Total Cash Dividends Paid | 0.00 | -0.19 | - | - |
| Changesin Working Capital | -7.28 | -1.70 | -3.07 | -12.57 |
| Cashfrom Operating Activities | -1.02 | 7.70 | 6.78 | -3.77 |
| Cash Interest Paid | 2.21 | 2.46 | 2.78 | 2.64 |
| Cashfrom Financing Activities | 8.51 | -5.81 | -5.39 | 2.95 |
| Depreciation/ Depletion | 1.04 | 0.99 | 1.06 | 1.05 |
| Other Investing Cash Flow Items Total | -1.68 | -0.63 | 0.80 | 0.49 |
| Capital Expenditures | -0.38 | -1.12 | -0.39 | -0.84 |
| period Type | - | - | - | - |
| Non- Cash Items | 0.84 | 1.63 | 2.00 | 2.30 |
| Financing Cash Flow Items | -2.21 | -2.46 | -2.78 | -2.64 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -2.06 | -1.75 | 0.41 | -0.35 |
| Issuance( Retirement)of Stock Net | - | - | 0.00 | 3.34 |
*All figures in crores except per share values
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