GOPAL SNACKS LIMITED
Cash Flow ยท INE0L9R01028
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
27 Oct 2026, 08:31 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 46.44,
"period": "Mar 2026",
"change": "-31.99%"
},
{
"value": 68.28,
"period": "Mar 2025",
"change": "-0.77%"
},
{
"value": 68.81,
"period": "Mar 2024",
"change": "-43.38%"
},
{
"value": 121.52,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -126.06,
"period": "Mar 2026",
"change": "-53.08%"
},
{
"value": -82.35,
"period": "Mar 2025",
"change": "-1655.86%"
},
{
"value": -4.69,
"period": "Mar 2024",
"change": "+90.65%"
},
{
"value": -50.17,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 79.68,
"period": "Mar 2026",
"change": "+907.29%"
},
{
"value": -9.87,
"period": "Mar 2025",
"change": "+77.36%"
},
{
"value": -43.59,
"period": "Mar 2024",
"change": "+36.68%"
},
{
"value": -68.84,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 99.42,
"period": "Mar 2026"
},
{
"value": 27.04,
"period": "Mar 2025"
},
{
"value": 131.8,
"period": "Mar 2024"
},
{
"value": 151.85,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 103.18,
"period": "Mar 2026"
},
{
"value": 109.42,
"period": "Mar 2025"
},
{
"value": 172.17,
"period": "Mar 2024"
},
{
"value": 199.03,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -76.53,
"period": "Mar 2026"
},
{
"value": -0.19,
"period": "Mar 2025"
},
{
"value": -88.29,
"period": "Mar 2024"
},
{
"value": -44.04,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 31.27,
"period": "Mar 2026"
},
{
"value": -20.99,
"period": "Mar 2025"
},
{
"value": 17.04,
"period": "Mar 2024"
},
{
"value": 7.72,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -45.27,
"period": "Mar 2026"
},
{
"value": -21.18,
"period": "Mar 2025"
},
{
"value": -71.25,
"period": "Mar 2024"
},
{
"value": -36.32,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 46.44,
"period": "Mar 2026"
},
{
"value": 68.28,
"period": "Mar 2025"
},
{
"value": 68.81,
"period": "Mar 2024"
},
{
"value": 121.52,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -126.06,
"period": "Mar 2026"
},
{
"value": -82.35,
"period": "Mar 2025"
},
{
"value": -4.69,
"period": "Mar 2024"
},
{
"value": -50.17,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 79.68,
"period": "Mar 2026"
},
{
"value": -9.87,
"period": "Mar 2025"
},
{
"value": -43.59,
"period": "Mar 2024"
},
{
"value": -68.84,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 0.06,
"period": "Mar 2026"
},
{
"value": -23.94,
"period": "Mar 2025"
},
{
"value": 20.53,
"period": "Mar 2024"
},
{
"value": 2.52,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 0.18,
"period": "Mar 2026"
},
{
"value": 24.12,
"period": "Mar 2025"
},
{
"value": 3.59,
"period": "Mar 2024"
},
{
"value": 1.07,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 0.24,
"period": "Mar 2026"
},
{
"value": 0.18,
"period": "Mar 2025"
},
{
"value": 24.12,
"period": "Mar 2024"
},
{
"value": 3.59,
"period": "Mar 2023"
}
]
}
]
}