Gopal
GOPAL.NSGopal Snacks Limited Price (GOPAL.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
124,604,370
(0)%Cash Flow Statement
Gopal Snacks LimitedCurrency: INR
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 441.31M
+0% |
264.97M
-40% |
540.56M
+104% |
1.52B
+181% |
995.68M
-34% |
||||||||||||||
| Depreciation And Amortiz... | 210.32M | 239.59M | 311.31M | 374.18M | 357.52M | ||||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 980.00k | ||||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 25.03M | -41,270,000.00 | -68,310,000.00 | 25.00M | -187,950,000.00 | ||||||||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 115.35M | ||||||||||||||
| Inventory | -323,654,322.00 | -254,700,000.00 | -3,600,000.00 | -576,480,000.00 | -608,250,000.00 | ||||||||||||||
| Other Working Capital | 31.06M | 38.59M | -133,240,000.00 | 164.29M | -34,090,000.00 | ||||||||||||||
| Other Non-Cash Items | 158.57M | 101.87M | 130.25M | 97.09M | 43.86M | ||||||||||||||
| Net Cash Provided By Op... | 542.62M
+0% |
224.34M
-59% |
585.94M
+161% |
1.22B
+107% |
683.10M
-44% |
||||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -369,890,101.00 | -764,730,000.00 | -754,420,000.00 | -254,220,000.00 | -305,460,000.00 | ||||||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Purchases Of Investments | 0.00 | 0.00 | -11,210,000.00 | -257,900,000.00 | 0.00 | ||||||||||||||
| Sales Maturities Of Inve... | 0.00 | 930.00k | 0.00 | 0.00 | 255.39M | ||||||||||||||
| Other Investing Activities | -13,946,082.00 | 7.99M | 14.06M | 2.99M | 8.16M | ||||||||||||||
| Net Cash Used For Inv... | -383,836,183.00
+0% |
-756,740,000.00
+97% |
-740,360,000.00
-2% |
-501,650,000.00
-32% |
-41,910,000.00
-92% |
||||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -82,406,224.00 | 678.91M | 251.29M | -582,030,000.00 | -391,780,000.00 | ||||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Other Financing Activities | -78,692,736.00 | -103,870,000.00 | -133,780,000.00 | -106,320,000.00 | -44,140,000.00 | ||||||||||||||
| Net Cash Used/Provide... | -161,098,960.00
+0% |
575.04M
-457% |
117.51M
-80% |
-688,350,000.00
-686% |
-435,920,000.00
-37% |
||||||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Net Change In Cash | -2,310,541.00 | 42.64M | -36,910,000.00 | 25.22M | 205.27M | ||||||||||||||
| Cash At Beginning Of Per... | 7.27M | 4.96M | 47.60M | 10.69M | 35.91M | ||||||||||||||
| Cash At End Of Period | 4.96M | 47.60M | 10.69M | 35.91M | 241.18M | ||||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 542.62M | 224.34M | 585.94M | 1.22B | 683.10M | ||||||||||||||
| Capital Expenditure | -369,890,101.00 | -764,730,000.00 | -754,420,000.00 | -254,220,000.00 | -305,460,000.00 | ||||||||||||||
| Free Cash Flow | 172.73M
+0% |
-540,390,000.00
-413% |
-168,480,000.00
-69% |
961.00M
-670% |
377.64M
-61% |
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