GOPAL — Gopal Snacks Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹40.84bn
- IN₹41.27bn
- IN₹13.93bn
Annual cashflow statement for Gopal Snacks, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 582 | 265 | 541 | 1,518 | 1,318 |
| Depreciation | |||||
| Non-Cash Items | 77.9 | 101 | 133 | 97.6 | 43.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -327 | -381 | -399 | -775 | -1,036 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 543 | 224 | 586 | 1,215 | 683 |
| Capital Expenditures | -370 | -765 | -754 | -254 | -305 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -13.9 | 7.99 | 14.1 | 2.99 | 264 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -384 | -757 | -740 | -251 | -41.9 |
| Financing Cash Flow Items | -179 | -103 | -131 | -106 | -43.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -161 | 575 | 118 | -688 | -436 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.31 | 42.6 | -36.9 | 276 | 205 |