Gopal Snacks Limited (GOPAL.NS)
INR 396.95
(-0.92%)
INR 396.95
(-0.92%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 683.1 Million | 1.21 Billion | 585.94 Million | 224.34 Million | 542.62 Million |
| Net Income | 1.31 Billion | 1.51 Billion | 540.56 Million | 264.97 Million | 441.3 Million |
| Depreciation & Amortization | 357.52 Million | 374.18 Million | 311.31 Million | 239.59 Million | 210.31 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 980 Thousand | - | - | - | - |
| Change in working capital | -714.94 Million | -363.19 Million | -309.82 Million | -321.79 Million | -267.57 Million |
| Other non-cash items | 38.2 Million | 97.09 Million | 130.25 Million | 101.87 Million | 158.56 Million |
| Investing Cash Flow | -41.91 Million | -501.65 Million | -740.36 Million | -756.74 Million | -383.83 Million |
| Investments in PPE | -305.46 Million | -254.22 Million | -754.42 Million | -764.73 Million | -369.89 Million |
| Acquisitions | 2.57 Million | - | - | - | - |
| Investment purchases | - | -257.9 Million | -11.21 Million | - | - |
| Sales/Maturities of investments | 255.39 Million | - | - | 930 Thousand | - |
| Other Investing Activities | 263.55 Million | 2.99 Million | 14.06 Million | 7.99 Million | -13.94 Million |
| Financing Cash Flow | -435.92 Million | -688.35 Million | 117.51 Million | 575.04 Million | -161.09 Million |
| Debt repayment | -391.78 Million | -577.48 Million | -251.29 Million | -678.91 Million | -82.4 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -43.79 Million | -106.32 Million | -131.46 Million | 10 Thousand | -78.69 Million |
| Accounts receivables | -187.95 Million | 25 Million | -68.31 Million | -41.27 Million | 25.02 Million |
| Accounts payables | 115.35 Million | - | - | - | - |
| Inventory | -608.25 Million | -576.48 Million | -3.6 Million | -254.7 Million | -323.65 Million |
| Other working capital | -34.09 Million | 164.29 Million | -133.24 Million | 38.59 Million | 31.05 Million |
| Cash at beginning of period | 35.91 Million | 10.69 Million | 47.6 Million | 4.96 Million | 7.27 Million |
| Cash at end of period | 241.18 Million | 35.91 Million | 10.69 Million | 47.6 Million | 4.96 Million |
| Capital Expenditure | -305.46 Million | -254.22 Million | -754.42 Million | -764.73 Million | -369.89 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 205.27 Million | 25.22 Million | -36.91 Million | 42.64 Million | -2.31 Million |
| Free Cash Flow | 377.64 Million | 961 Million | -168.48 Million | -540.39 Million | 172.73 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 243 Million | 1.31 Billion | 261.1 Million | 178.92 Million | 283.59 Million | 1.51 Billion |
| Depreciation & Amortization | - | 357.52 Million | - | - | - | 374.18 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 980 Thousand | - | - | - | - |
| Change in working capital | - | -714.94 Million | - | - | - | -363.19 Million |
| Other non-cash items | -243 Million | 38.2 Million | -261.1 Million | -178.92 Million | -283.59 Million | 97.09 Million |
| Investing Cash Flow | - | -41.91 Million | - | - | - | -501.65 Million |
| Investments in PPE | - | -305.46 Million | - | - | - | -254.22 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | -257.9 Million |
| Sales/Maturities of investments | - | 255.39 Million | - | - | - | - |
| Other Investing Activities | - | 263.55 Million | - | - | - | 2.99 Million |
| Financing Cash Flow | - | -435.92 Million | - | - | - | -688.35 Million |
| Debt repayment | - | -391.78 Million | - | - | - | -577.48 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -43.79 Million | - | - | - | -106.32 Million |
| Accounts receivables | - | -187.95 Million | - | - | - | 25 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | -608.25 Million | - | - | - | -576.48 Million |
| Other working capital | - | -34.09 Million | - | - | - | 164.29 Million |
| Cash at beginning of period | - | 35.91 Million | - | - | - | 10.69 Million |
| Cash at end of period | - | 241.18 Million | - | - | - | 35.91 Million |
| Capital Expenditure | - | -305.46 Million | - | - | - | -254.22 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 205.27 Million | - | - | - | 25.22 Million |
| Free Cash Flow | - | 377.64 Million | - | - | - | 961 Million |
2664
MGNT
1235
VFRM
KC
2307