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Gangotri Foods Ltd

NSE: GANGOTRIFBSE: 549139Packaged Foods & Personal Care

₹511.10

▼ -7.75 (-1.49%)

· Delayed by 15 min

Cash Flow

Cash from operating activity (₹ Cr)
01,0002,0003,000FY22FY23FY24FY25FY262,066
  • FY22: 653
  • FY23: 733
  • FY24: 1,233
  • FY25: 1,556
  • FY26: 2,066
Capital expenditure (₹ Cr)
-2,000-1,0000FY22FY23FY24FY25FY26-1,263
  • FY22: -1,152
  • FY23: -1,335
  • FY24: -1,491
  • FY25: -1,594
  • FY26: -1,263
Net cash flow (₹ Cr)
-2,000-1,00001,000FY22FY23FY24FY25FY26-883
  • FY22: -386
  • FY23: -1,469
  • FY24: 343
  • FY25: -1,204
  • FY26: -883
Cash Flow — Gangotri Foods (₹ Cr)
₹ CrMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity6537331,2331,5562,066
Capital expenditure-1,152-1,335-1,491-1,594-1,263
Cash from investing activity-1,288-1,396-1,517-1,687-1,401
Cash from financing activity248-806627-1,073-1,548
Net cash flow-386-1,469343-1,204-883

Figures in ₹ Cr unless marked per share (₹). Consolidated.

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