Goel Food Products Limited (GOEL.BO)
INR 20.13
(-2.0%)
INR 20.13
(-2.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 67.8 Million | -30.62 Million | -122.83 Million | 62.86 Million | 7.04 Million | -3.88 Million |
| Net Income | 50.02 Million | 40.25 Million | 23.12 Million | -47 Thousand | 6.31 Million | 14.83 Million |
| Depreciation & Amortization | 10.64 Million | 10.5 Million | 10.16 Million | 9.39 Million | 9.58 Million | 7.63 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -12.67 Million | -115.85 Million | -180.57 Million | 57.72 Million | -33.01 Million | -36.46 Million |
| Other non-cash items | 19.81 Million | 34.47 Million | 24.45 Million | -4.21 Million | 24.16 Million | 10.1 Million |
| Investing Cash Flow | 4.08 Million | -3.51 Million | 1.48 Million | 1.06 Million | -10.78 Million | -29.63 Million |
| Investments in PPE | -3.87 Million | -8.38 Million | -281 Thousand | -3.44 Million | -19.84 Million | -32.62 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 7.96 Million | 4.87 Million | 1.76 Million | 4.5 Million | 9.06 Million | 2.98 Million |
| Financing Cash Flow | -53.89 Million | 29.53 Million | 133.88 Million | -90.7 Million | 42.5 Million | 34.58 Million |
| Debt repayment | -28.45 Million | -29.49 Million | -129.21 Million | -1.52 Million | -32.07 Million | -12.12 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -25.44 Million | 39 Thousand | 4.67 Million | -92.23 Million | 10.43 Million | 46.71 Million |
| Accounts receivables | -15.01 Million | -3.8 Million | -782 Thousand | 495 Thousand | 1.51 Million | 1 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -2.43 Million | -4.03 Million | 3.26 Million | -2.13 Million | 1.81 Million | -4.29 Million |
| Other working capital | 4.77 Million | -108.02 Million | -183.05 Million | 59.36 Million | -36.34 Million | -33.16 Million |
| Cash at beginning of period | 17.12 Million | 28.72 Million | 16.18 Million | 42.26 Million | 3.5 Million | 2.43 Million |
| Cash at end of period | 35.12 Million | 17.12 Million | 28.72 Million | 16.18 Million | 42.26 Million | 3.5 Million |
| Capital Expenditure | -3.87 Million | -8.38 Million | -281 Thousand | -3.44 Million | -19.84 Million | -32.62 Million |
| Effect of forex changes on cash | - | 3000.00 | -998.00 | 695.99 Thousand | -1000.00 | 418.00 |
| Net cash flow / Change in cash | 17.99 Million | -11.6 Million | 12.54 Million | -26.08 Million | 38.76 Million | 1.06 Million |
| Free Cash Flow | 63.93 Million | -39 Million | -123.11 Million | 59.42 Million | -12.8 Million | -36.5 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 50.02 Million | 16.98 Million | 16.98 Million | 8.03 Million | 8.03 Million | 40.25 Million |
| Depreciation & Amortization | 10.6 Million | 2.78 Million | 2.76 Million | 2.53 Million | 2.53 Million | 10.5 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -12.67 Million | 4.04 Million | 4.04 Million | -10.38 Million | -10.38 Million | -115.85 Million |
| Other non-cash items | 19.85 Million | -1.67 Million | -1.65 Million | 11.58 Million | 11.58 Million | 34.47 Million |
| Investing Cash Flow | 4.08 Million | 4.74 Million | 4.74 Million | -2.69 Million | -2.69 Million | -3.51 Million |
| Investments in PPE | -3.87 Million | -1.18 Million | -1.18 Million | -754.5 Thousand | -754.5 Thousand | -8.38 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 7.96 Million | 5.92 Million | 5.92 Million | -1.94 Million | -1.94 Million | 4.87 Million |
| Financing Cash Flow | -53.89 Million | -15.75 Million | -15.75 Million | -11.19 Million | -11.19 Million | 29.53 Million |
| Debt repayment | -28.45 Million | - | - | - | - | -29.49 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -25.44 Million | -15.75 Million | -15.75 Million | -11.19 Million | -11.19 Million | 39 Thousand |
| Accounts receivables | -15.01 Million | -9.48 Million | -9.48 Million | 1.97 Million | 1.97 Million | -3.8 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -2.43 Million | -2.81 Million | -2.81 Million | 1.59 Million | 1.59 Million | -4.03 Million |
| Other working capital | 4.77 Million | 16.33 Million | 16.33 Million | -13.95 Million | -13.95 Million | -108.02 Million |
| Cash at beginning of period | 17.12 Million | - | - | - | - | 28.72 Million |
| Cash at end of period | 35.12 Million | 11.12 Million | 11.12 Million | -2.12 Million | -2.12 Million | 17.12 Million |
| Capital Expenditure | -3.87 Million | -1.18 Million | -1.18 Million | -754.5 Thousand | -754.5 Thousand | -8.38 Million |
| Effect of forex changes on cash | - | - | - | - | - | 3000.00 |
| Net cash flow / Change in cash | 17.99 Million | 11.12 Million | 11.12 Million | -2.12 Million | -2.12 Million | -11.6 Million |
| Free Cash Flow | 63.93 Million | 20.95 Million | 20.95 Million | 11.01 Million | 11.01 Million | -39 Million |
ENLV
NSIL
OMAGQ
9058
601609
600887