Gopal Snacks Cash Flow
- Market cap
- ₹3,184 crore
- P/E
- 37.9
- P/B
- 6.65
- ROE
- 16.7%
- Dividend yield
- 1.20%
In the year ended Mar 2022, Gopal Snacks generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
Gopal Snacks cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | 122 | 69 | 68 | 46 |
| Cash from investing activities | -600 | -50 | -5 | -82 | -126 |
| Cash from financing activities | -550 | -69 | -44 | -10 | 80 |
| Net cash flow | 250 | 3 | 21 | -24 | 0 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | 96 | 38 | -17 | -106 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Gopal Snacks cash flow — frequently asked questions
What is Gopal Snacks' operating cash flow?
Gopal Snacks' cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, rose 1,047.54% from ₹122 crore in Mar 2023.
What is Gopal Snacks' free cash flow?
Gopal Snacks' free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did Gopal Snacks spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
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