Gopal Snacks cash flow

Latest FY26

Cash from operations: ₹46.4cr−32.0% on FY25
Capital spending: ₹153cr+79.2% on FY25
Free cash flow: −₹106cr−₹16.9 cr in FY25
Cash from financing: ₹79.7cr−₹9.9 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024

Adjustments to reconcile profit — non-cash items
	—	38.7	33.2	35.8
	—	6.2	3.2	4.4
	—	−0.9	−1.3	0.6
	—	1.3	0.6	0.0
	—	−41.6	45.4	−0.6
	—	0.0	0.0	0.0
Changes in working capital
	—	−36.1	31.9	−60.8
	—	−32.9	5.7	−18.8
	—	0.0	−0.1	5.0
	—	0.6	3.6	−2.7
	—	−8.2	−41.6	−11.8
	—	0.0	0.3	0.5
	—	16.1	−3.3	11.5
	—	−6.8	6.8	−3.4
	—	0.0	−8.3	0.3
	—	16.1	−21.7	9.3
	—	0.0	0.1	0.0
	—	5.9	6.7	−0.6
Cash from operating activities
	113	99.4	27.0	132
	—	−41.5	61.2	−31.4
	—	57.9	88.2	100
	—	11.5	20.0	32.1
	—	46.4	68.3	68.3
Cash from investing activities
	—	153	84.4	30.5
	—	0.0	0.8	0.0
	—	5.8	1.6	0.3
	—	0.0	0.0	0.0
	—	0.9	1.3	0.6
	—	19.9	−0.0	25.5
	—	−126	−82.4	−4.2
Cash from financing activities
	—	0.0	0.0	0.0
	—	87.6	−0.9	0.0
	—	0.0	0.0	39.2
	—	0.1	0.1	0.0
	—	6.2	3.2	4.4
	—	1.6	5.7	0.0
	—	0.0	0.0	−0.0
	—	79.7	−9.9	−43.6
	—	0.1	−23.9	20.5
	—	0.1	−23.9	20.5
	—	—	—	24.1
Reference items
	118	101	105	168
	7.3%	6.7%	7.2%	12.0%
	−106	−106	−16.9	37.8
	—	−24.9	−21.0	—
	−₹8.53	−₹8.53	−₹1.36	₹3.03
	—	0.63×	3.59×	0.69×
	—	11.5	20.0	32.1
	—	6.2	3.2	4.4

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

GOPAL₹241.60

Gopal Snacks Limited

· FMCG & Retail

₹ CrorePeersADFFOODS DIAMONDYD TASTYBITE GANESHCP PALASHSECU NGIL LOTUSCHOMcap ₹3,012 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	35.8	33.2	38.7	—
+ Finance Costs	4.4	3.2	6.2	—
+ Interest Income	0.6	-1.3	-0.9	—
+ Share-based Payments	0.0	0.6	1.3	—
+ Other Non-cash Items	-0.6	45.4	-41.6	—
+ Other Reconciling Items	0.0	0.0	0.0	—
Changes in Working Capital
+ Inventories	-60.8	31.9	-36.1	—
+ Trade Receivables — Current	-18.8	5.7	-32.9	—
+ Other Financial Assets — Current	5.0	-0.1	0.0	—
+ Other Financial Assets — Non-current	-2.7	3.6	0.6	—
+ Other Current Assets	-11.8	-41.6	-8.2	—
+ Other Non-current Assets	0.5	0.3	0.0	—
+ Trade Payables — Current	11.5	-3.3	16.1	—
+ Other Financial Liabilities — Current	-3.4	6.8	-6.8	—
+ Other Financial Liabilities — Non-current	0.3	-8.3	0.0	—
+ Other Current Liabilities	9.3	-21.7	16.1	—
+ Other Non-current Liabilities	0.0	0.1	0.0	—
+ Provisions — Current	-0.6	6.7	5.9	—
Cash from Operating Activities
Profit Before Tax (per I/S)	131.8	27.0	99.4	112.6
+ Total Adjustments (incl. Working Capital)	-31.4	61.2	-41.5	—
Cash from Operations (pre-tax)	100.4	88.2	57.9	—
+ Income Taxes Paid	32.1	20.0	11.5	—
Cash from Operating Activities	68.3	68.3	46.4	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	30.5	84.4	152.7	—
+ Acq of Intangible Assets	0.0	0.8	0.0	—
+ Disp of Fixed Assets	0.3	1.6	5.8	—
+ Acq of Intangibles under Development	0.0	0.0	0.0	—
+ Interest Received — Investing	0.6	1.3	0.9	—
+ Other Inflows / (Outflows) — Investing	25.5	-0.0	19.9	—
Cash from Investing Activities	-4.2	-82.4	-126.1	—
Cash from Financing Activities
+ Proceeds from Exercise of Stock Options	0.0	0.0	0.0	—
+ Proceeds from Borrowings	0.0	-0.9	87.6	—
+ Repayment of Borrowings	39.2	0.0	0.0	—
+ Payment of Lease Liabilities	0.0	0.1	0.1	—
+ Interest Paid	4.4	3.2	6.2	—
+ Dividends Paid	0.0	5.7	1.6	—
+ Other Inflows / (Outflows) — Financing	-0.0	0.0	0.0	—
Cash from Financing Activities	-43.6	-9.9	79.7	—
Net Changes in Cash (pre-FX)	20.5	-23.9	0.1	—
Net Changes in Cash	20.5	-23.9	0.1	—
Closing Cash	24.1	—	—	—
Reference Items
EBITDA	168.4	105.2	101.3	117.5
EBITDA Margin %	12.01	7.17	6.71	7.31
Free Cash Flow (CFO − Capex)	37.8	-16.9	-106.3	-106.3
Free Cash Flow to Equity	—	-21.0	-24.9	—
Free Cash Flow per Basic Share	3.03	-1.36	-8.53	-8.53
Cash Flow to Net Income	0.69	3.59	0.63	—
Cash Paid for Taxes	32.1	20.0	11.5	—
Cash Paid for Interest	4.4	3.2	6.2	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.