543538 — Goel Food Products Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹366.48m
- IN₹593.50m
- IN₹245.21m
- 62
- 81
- 12
- 52
Annual cashflow statement for Goel Food Products, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.28 | 30 | 54.5 | 67.8 | 67.8 |
| Depreciation | |||||
| Non-Cash Items | 7.86 | 15.2 | 23 | 20 | 16.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 43.7 | -178 | -126 | -30.7 | -17 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 62.2 | -123 | -37.7 | 67.8 | 77 |
| Capital Expenditures | -1.52 | -0.281 | -8.38 | -3.87 | -11.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.58 | 1.76 | 4.87 | 7.96 | -6.32 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.06 | 1.48 | -3.51 | 4.09 | -17.5 |
| Financing Cash Flow Items | -11.8 | -16.9 | -26.4 | -27.8 | -24.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -89.3 | 134 | 29.5 | -53.9 | -58.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -26.1 | 12.5 | -11.7 | 18 | 1.38 |