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Gopal Snacks Cash Flow Annual
BSE: 544140 | NSE: GOPAL | ISIN: INE0L9R01028 | Sector: Food Processing275.00 -1.35 (-0.49%)Updated : 14 Aug 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 | 87.49 | -0.99 | -39.21 | -58.20 |
| Net Changein Cash | 0.06 | -23.94 | 20.53 | 27.56 |
| Cash Taxes Paid | 11.47 | 19.96 | 32.11 | 41.18 |
| Net Income/ Starting Line | 99.42 | 27.04 | 131.80 | 151.85 |
| Total Cash Dividends Paid | -1.57 | -5.73 | - | - |
| Changesin Working Capital | -74.21 | -41.13 | -103.60 | -77.50 |
| Cashfrom Operating Activities | 46.44 | 68.28 | 68.31 | 121.52 |
| Cash Interest Paid | 6.24 | 3.15 | 4.38 | 10.63 |
| Cashfrom Financing Activities | 79.68 | -9.87 | -43.59 | -68.84 |
| Issuance( Retirement)of Stock Net | 0.00 | 0.00 | - | - |
| Depreciation/ Depletion | 38.66 | 33.20 | 35.75 | 37.42 |
| Other Investing Cash Flow Items Total | 26.65 | 2.89 | 26.36 | 0.30 |
| Capital Expenditures | -152.70 | -85.24 | -30.55 | -25.42 |
| period Type | - | - | - | - |
| Non- Cash Items | -17.43 | 49.18 | 4.37 | 9.76 |
| Financing Cash Flow Items | -6.24 | -3.15 | -4.38 | -10.63 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -126.06 | -82.35 | -4.19 | -25.12 |
*All figures in crores except per share values
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