543538 — Goel Food Products Cashflow Statement
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Last trade - 00:00Consumer CyclicalsMicro Cap
- IN₹551.80m
- IN₹852.31m
- IN₹225.32m
Annual cashflow statement for Goel Food Products, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 8.07 | 9.02 | 1.28 | 30 | 54.5 |
| Depreciation | |||||
| Non-Cash Items | 9.77 | 11.5 | 7.86 | 15.2 | 23 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -29.3 | -23 | 43.7 | -178 | -126 |
| 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 | -3.88 | 7.04 | 62.2 | -123 | -37.7 |
| Capital Expenditures | -32.5 | -10.3 | -1.52 | -0.281 | -8.38 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.91 | -0.493 | 2.58 | 1.76 | 4.87 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -29.6 | -10.8 | 1.06 | 1.48 | -3.51 |
| Financing Cash Flow Items | -13.7 | -16.7 | -11.8 | -16.9 | -26.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 34.6 | 42.5 | -89.3 | 134 | 29.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.07 | 38.8 | -26.1 | 12.5 | -11.7 |