Goel Food Products Limited ^GOEL.BO

Finances

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Revenue	235.725 M ^{-2.35 %}	241.408 M ^{3.13 %}	234.075 M ^{39.66 %}	167.609 M ^{134.86 %}	71.366 M ^{-53.91 %}	154.824 M ^{16.70 %}	132.674 M ^{43.26 %}	92.609 M ^{7.50 %}	86.145 M ^{22.57 %}	70.280 M
Net income	50.551 M ^{1.05 %}	50.024 M ^{24.26 %}	40.257 M ^{74.11 %}	23.121 M ^{49 293.62 %}	-47.000 K ^{-100.74 %}	6.310 M ^{-57.47 %}	14.838 M ^{153.21 %}	5.860 M ^{1 309.28 %}	-484.580 K ^{-183.43 %}	580.831 K
Income before tax	67.788 M ^{-0.03 %}	67.808 M ^{24.40 %}	54.509 M ^{81.84 %}	29.977 M ^{4 681.02 %}	627.000 K ^{-93.05 %}	9.017 M ^{11.72 %}	8.071 M ^{1.66 %}	7.939 M ^{321.08 %}	1.885 M ^{-42.73 %}	3.292 M
Income before tax ratio	0.29 ^{2.38 %}	0.28 ^{20.62 %}	0.23 ^{30.20 %}	0.18 ^{1 935.70 %}	0.01 ^{-84.91 %}	0.06 ^{-4.26 %}	0.06 ^{-29.04 %}	0.09 ^{291.68 %}	0.02 ^{-53.28 %}	0.05
EBITDA	102.068 M ^{3.84 %}	98.295 M ^{11.77 %}	87.944 M ^{59.95 %}	54.981 M ^{196.73 %}	18.529 M ^{-37.16 %}	29.487 M ^{25.89 %}	23.422 M ^{-9.72 %}	25.944 M ^{39.19 %}	18.639 M ^{40.33 %}	13.283 M
Net income ratio	0.21 ^{3.49 %}	0.21 ^{20.49 %}	0.17 ^{24.67 %}	0.14 ^{21 046.08 %}	0.00 ^{-101.62 %}	0.04 ^{-63.56 %}	0.11 ^{76.75 %}	0.06 ^{1 224.88 %}	-0.01 ^{-168.06 %}	0.01
Ratio EBITDA	0.43 ^{6.34 %}	0.41 ^{8.37 %}	0.38 ^{14.53 %}	0.33 ^{26.34 %}	0.26 ^{36.32 %}	0.19 ^{7.88 %}	0.18 ^{-36.98 %}	0.28 ^{29.47 %}	0.22 ^{14.48 %}	0.19
Gross profit ratio	0.62 ^{-7.55 %}	0.68 ^{10.97 %}	0.61 ^{1.93 %}	0.60 ^{19.82 %}	0.50 ^{1.43 %}	0.49 ^{-9.79 %}	0.54 ^{7.71 %}	0.51 ^{10.86 %}	0.46 ^{-1.12 %}	0.46
Weighted average shs out dil	18.862 M ^{0.05 %}	18.852 M ^{3.31 %}	18.248 M ^{11.62 %}	16.348 M ^{0.00 %}	16.348 M ^{0.00 %}	16.348 M ^{400.00 %}	3.270 M ^{0.00 %}	3.270 M ^{0.00 %}	3.270 M ^{0.00 %}	3.270 M
Weighted average shs out	18.862 M ^{0.05 %}	18.852 M ^{3.31 %}	18.249 M ^{11.63 %}	16.348 M ^{4.35 %}	15.667 M ^{-4.17 %}	16.348 M ^{399.93 %}	3.270 M ^{0.01 %}	3.270 M ^{0.00 %}	3.270 M ^{-0.08 %}	3.272 M
EPS diluted	2.68 ^{1.13 %}	2.65 ^{19.91 %}	2.21 ^{56.74 %}	1.41 ^{48 720.69 %}	0.00 ^{-100.74 %}	0.39 ^{-91.41 %}	4.54 ^{153.63 %}	1.79 ^{1 293.33 %}	-0.15 ^{-183.33 %}	0.18
Earnings per share	2.68 ^{1.13 %}	2.65 ^{19.91 %}	2.21 ^{56.74 %}	1.41 ^{47 100.00 %}	0.00 ^{-100.77 %}	0.39 ^{-91.41 %}	4.54 ^{153.63 %}	1.79 ^{1 293.33 %}	-0.15 ^{-183.33 %}	0.18
Gross profit	147.184 M ^{-9.73 %}	163.046 M ^{14.45 %}	142.463 M ^{42.35 %}	100.079 M ^{181.40 %}	35.565 M ^{-53.25 %}	76.069 M ^{5.27 %}	72.261 M ^{54.30 %}	46.830 M ^{19.18 %}	39.294 M ^{21.20 %}	32.421 M
Income tax expense	17.237 M ^{-3.08 %}	17.784 M ^{24.78 %}	14.252 M ^{107.88 %}	6.856 M ^{917.21 %}	674.000 K ^{-75.10 %}	2.707 M ^{-60.00 %}	6.767 M ^{225.45 %}	2.079 M ^{-12.27 %}	2.370 M ^{-12.60 %}	2.712 M
Cost of revenue	88.541 M ^{12.99 %}	78.362 M ^{-14.46 %}	91.612 M ^{35.66 %}	67.530 M ^{88.63 %}	35.801 M ^{-54.54 %}	78.755 M ^{30.36 %}	60.413 M ^{31.97 %}	45.779 M ^{-2.29 %}	46.851 M ^{23.75 %}	37.859 M
General and administrative expenses	6.822 M ^{-72.40 %}	24.716 M ^{-5.47 %}	26.146 M ^{3.81 %}	25.187 M ^{244.23 %}	7.317 M ^{-33.64 %}	11.027 M ^{-12.51 %}	12.604 M ^{1.74 %}	12.388 M ^{15.20 %}	10.754 M ^{14.21 %}	9.416 M
Selling and marketing expenses	158.000 K ^{-60.60 %}	401.000 K ^{-27.62 %}	554.000 K ^{188.54 %}	192.000 K ^{-13.51 %}	222.000 K ^{-45.32 %}	406.000 K ^{-46.44 %}	758.000 K ^{57.57 %}	481.066 K ^{11.31 %}	432.178 K ^{-27.00 %}	592.045 K
Other expenses	57.862 M ^{13.62 %}	50.926 M	0.000	0.000	0.000 ^{-100.00 %}	44.434 M	0.000	0.000	0.000	0.000
Operating expenses	64.842 M ^{-14.72 %}	76.033 M ^{184.77 %}	26.700 M ^{5.21 %}	25.379 M ^{236.64 %}	7.539 M ^{-86.51 %}	55.867 M ^{2.39 %}	54.563 M ^{103.41 %}	26.824 M ^{1.27 %}	26.488 M ^{38.77 %}	19.088 M
Cost and expenses	153.383 M ^{-0.66 %}	154.395 M ^{30.50 %}	118.312 M ^{27.34 %}	92.909 M ^{114.37 %}	43.340 M ^{-67.81 %}	134.622 M ^{17.09 %}	114.976 M ^{58.36 %}	72.603 M ^{-1.00 %}	73.339 M ^{28.79 %}	56.946 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	6.980 M ^{-72.20 %}	25.107 M ^{-5.97 %}	26.700 M ^{5.21 %}	25.379 M ^{236.64 %}	7.539 M ^{-34.06 %}	11.433 M ^{-14.44 %}	13.362 M ^{3.83 %}	12.869 M ^{15.05 %}	11.186 M ^{11.77 %}	10.008 M
Interest income	8.877 M ^{11.53 %}	7.959 M ^{127.73 %}	3.495 M ^{73.36 %}	2.016 M ^{-49.65 %}	4.004 M ^{-64.20 %}	11.185 M ^{16.18 %}	9.627 M ^{-20.22 %}	12.067 M ^{10.50 %}	10.921 M ^{8.76 %}	10.041 M
Interest expense	24.361 M ^{-12.52 %}	27.849 M ^{7.21 %}	25.975 M ^{57.81 %}	16.460 M ^{39.33 %}	11.814 M	0.000	0.000	0.000	0.000	0.000
Depreciation and amortization	9.919 M ^{-6.81 %}	10.644 M ^{1.36 %}	10.501 M ^{3.33 %}	10.163 M ^{8.13 %}	9.399 M ^{-1.93 %}	9.584 M ^{25.61 %}	7.630 M ^{29.06 %}	5.912 M ^{6.41 %}	5.556 M ^{1.61 %}	5.468 M
Operating income	82.342 M ^{-5.37 %}	87.013 M ^{12.36 %}	77.443 M ^{72.79 %}	44.818 M ^{59.92 %}	28.026 M ^{40.81 %}	19.903 M ^{26.03 %}	15.792 M ^{-21.16 %}	20.032 M ^{53.11 %}	13.083 M ^{67.42 %}	7.815 M
Operating income ratio	0.35 ^{-3.09 %}	0.36 ^{8.94 %}	0.33 ^{23.73 %}	0.27 ^{-31.91 %}	0.39 ^{205.48 %}	0.13 ^{8.00 %}	0.12 ^{-44.97 %}	0.22 ^{42.42 %}	0.15 ^{36.58 %}	0.11
Total other income expenses net	-14.554 M ^{24.22 %}	-19.205 M ^{16.26 %}	-22.934 M ^{-54.53 %}	-14.841 M	0.000	0.000 ^{100.00 %}	-7.721 M ^{36.15 %}	-12.092 M ^{-7.99 %}	-11.198 M ^{41.44 %}	-19.121 M
	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Net debt	227.978 M ^{-12.67 %}	261.060 M ^{-14.44 %}	305.107 M ^{12.61 %}	270.935 M ^{104.13 %}	132.728 M ^{-27.93 %}	184.171 M ^{7.20 %}	171.804 M ^{36.77 %}	125.616 M ^{-15.03 %}	147.827 M ^{46.08 %}	101.199 M
Total investments	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.200 M ^{0.00 %}	1.200 M	0.000	0.000	0.000
Total debt	264.475 M ^{-10.71 %}	296.182 M ^{-8.08 %}	322.231 M ^{7.53 %}	299.661 M ^{101.23 %}	148.913 M ^{-34.24 %}	226.436 M ^{29.17 %}	175.305 M ^{36.90 %}	128.049 M ^{-16.32 %}	153.016 M ^{47.03 %}	104.071 M
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	82.151 M ^{-38.97 %}	134.605 M ^{59.14 %}	84.581 M ^{90.82 %}	44.324 M ^{99.33 %}	22.236 M ^{3.79 %}	21.424 M ^{6.22 %}	20.169 M ^{233.01 %}	6.057 M ^{2 980.16 %}	196.632 K ^{-71.14 %}	681.213 K
Common stock	188.520 M ^{400.00 %}	37.704 M ^{0.00 %}	37.704 M ^{15.32 %}	32.696 M ^{300.00 %}	8.174 M ^{0.00 %}	8.174 M ^{0.00 %}	8.174 M ^{0.00 %}	8.174 M ^{0.00 %}	8.174 M ^{0.00 %}	8.174 M
Total equity	270.671 M ^{21.92 %}	222.005 M ^{29.09 %}	171.981 M ^{74.87 %}	98.348 M ^{28.96 %}	76.260 M ^{1.08 %}	75.448 M ^{1.69 %}	74.193 M ^{23.49 %}	60.081 M ^{10.81 %}	54.221 M ^{-0.89 %}	54.705 M
Other non current liabilities	1.458 M ^{-91.25 %}	16.666 M ^{2.74 %}	16.222 M ^{4.85 %}	15.471 M ^{68.11 %}	9.203 M ^{3.35 %}	8.905 M ^{47.09 %}	6.054 M ^{-51.41 %}	12.459 M ^{20.03 %}	10.380 M ^{29.45 %}	8.018 M
Long term debt	236.097 M ^{-10.30 %}	263.209 M ^{-9.76 %}	291.664 M ^{11.25 %}	262.169 M ^{97.19 %}	132.950 M ^{1.16 %}	131.422 M ^{32.28 %}	99.350 M ^{-10.88 %}	111.476 M ^{-19.31 %}	138.152 M ^{53.55 %}	89.973 M
Total non current liabilities	253.609 M ^{-9.38 %}	279.875 M ^{-9.10 %}	307.886 M ^{10.89 %}	277.640 M ^{95.31 %}	142.153 M ^{1.30 %}	140.327 M ^{33.13 %}	105.404 M ^{-14.95 %}	123.935 M ^{-16.56 %}	148.532 M ^{51.58 %}	97.991 M
Other current liabilities	53.455 M ^{69.42 %}	31.551 M ^{17.87 %}	26.767 M ^{40.36 %}	19.070 M ^{3.47 %}	18.430 M ^{10.35 %}	16.702 M ^{-18.81 %}	20.572 M ^{28.34 %}	16.029 M ^{36.45 %}	11.747 M ^{-11.45 %}	13.266 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	28.378 M ^{-13.94 %}	32.973 M ^{7.87 %}	30.567 M ^{-18.47 %}	37.492 M ^{134.87 %}	15.963 M ^{-83.20 %}	95.014 M ^{25.09 %}	75.955 M ^{358.29 %}	16.574 M ^{11.50 %}	14.864 M ^{5.44 %}	14.098 M
Total current liabilities	95.374 M ^{15.71 %}	82.424 M ^{4.02 %}	79.239 M ^{10.38 %}	71.787 M ^{51.21 %}	47.475 M ^{-65.47 %}	137.509 M ^{24.15 %}	110.761 M ^{190.13 %}	38.176 M ^{32.24 %}	28.869 M ^{-14.54 %}	33.783 M
Total liabilities	348.983 M ^{-3.68 %}	362.299 M ^{-6.41 %}	387.125 M ^{10.79 %}	349.427 M ^{84.27 %}	189.628 M ^{-31.75 %}	277.836 M ^{28.53 %}	216.165 M ^{33.34 %}	162.111 M ^{-8.62 %}	177.401 M ^{34.63 %}	131.774 M
Other non current assets	278.238 M ^{-5.76 %}	295.245 M ^{-11.31 %}	332.881 M ^{64.35 %}	202.548 M ^{1 051.36 %}	17.592 M ^{-0.42 %}	17.666 M ^{23.86 %}	14.263 M ^{238.59 %}	4.212 M ^{95.76 %}	2.152 M ^{-1.57 %}	2.186 M
Long term investments	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.200 M ^{0.00 %}	1.200 M	0.000	0.000	0.000
Intangible assets	146.000 K ^{-17.05 %}	176.000 K ^{-20.00 %}	220.000 K	0.000	0.000	0.000	0.000 ^{-100.00 %}	241.696 K ^{0.00 %}	241.696 K ^{0.00 %}	241.696 K
GoodWill	0.000	0.000	0.000	0.000 ^{-100.00 %}	242.000 K	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	146.000 K ^{-17.05 %}	176.000 K ^{-20.00 %}	220.000 K	0.000 ^{-100.00 %}	242.000 K	0.000	0.000 ^{-100.00 %}	241.696 K ^{0.00 %}	241.696 K ^{0.00 %}	241.696 K
Property plant equipment net	161.565 M ^{0.79 %}	160.304 M ^{-4.03 %}	167.032 M ^{-2.18 %}	170.755 M ^{-5.47 %}	180.637 M ^{-3.19 %}	186.589 M ^{3.69 %}	179.955 M ^{16.05 %}	155.065 M ^{3.52 %}	149.787 M ^{-2.58 %}	153.747 M
Total non current assets	439.949 M ^{-3.46 %}	455.725 M ^{-8.88 %}	500.133 M ^{33.98 %}	373.303 M ^{88.09 %}	198.471 M ^{-3.40 %}	205.455 M ^{5.14 %}	195.418 M ^{22.50 %}	159.519 M ^{4.82 %}	152.180 M ^{-2.56 %}	156.174 M
Other current assets	29.500 M ^{903.74 %}	2.939 M ^{-90.22 %}	30.046 M ^{-28.08 %}	41.778 M ^{-6.71 %}	44.782 M ^{-55.55 %}	100.751 M ^{20.95 %}	83.302 M ^{50.38 %}	55.395 M ^{-21.88 %}	70.912 M ^{170.90 %}	26.176 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	36.497 M ^{3.91 %}	35.122 M ^{105.10 %}	17.124 M ^{-40.39 %}	28.726 M ^{77.49 %}	16.185 M ^{-61.71 %}	42.265 M ^{1 107.23 %}	3.501 M ^{43.86 %}	2.434 M ^{-53.10 %}	5.189 M ^{80.69 %}	2.872 M
Cash and short term investments	36.497 M ^{3.91 %}	35.122 M ^{105.10 %}	17.124 M ^{-40.39 %}	28.726 M ^{77.49 %}	16.185 M ^{-61.71 %}	42.265 M ^{1 107.23 %}	3.501 M ^{43.86 %}	2.434 M ^{-53.10 %}	5.189 M ^{80.69 %}	2.872 M
Total current assets	180.004 M ^{39.99 %}	128.579 M ^{118.03 %}	58.973 M ^{-20.81 %}	74.472 M ^{10.46 %}	67.417 M ^{-54.40 %}	147.829 M ^{55.71 %}	94.940 M ^{51.49 %}	62.672 M ^{-21.11 %}	79.441 M ^{162.14 %}	30.304 M
Inventory	9.216 M ^{6.72 %}	8.636 M ^{39.22 %}	6.203 M ^{185.85 %}	2.170 M ^{-60.07 %}	5.434 M ^{64.57 %}	3.302 M ^{-35.42 %}	5.113 M ^{524.73 %}	818.430 K ^{-67.65 %}	2.530 M ^{410.63 %}	495.392 K
Net receivables	104.791 M ^{27.98 %}	81.882 M ^{1 362.18 %}	5.600 M ^{211.46 %}	1.798 M ^{76.97 %}	1.016 M ^{-32.76 %}	1.511 M ^{-50.03 %}	3.024 M ^{-24.88 %}	4.026 M ^{396.49 %}	810.828 K ^{6.51 %}	761.274 K
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	-299.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	13.541 M ^{-24.35 %}	17.900 M ^{-18.28 %}	21.905 M ^{43.88 %}	15.225 M ^{16.38 %}	13.082 M ^{-49.28 %}	25.793 M ^{81.21 %}	14.234 M ^{155.40 %}	5.573 M ^{146.86 %}	2.258 M ^{-64.83 %}	6.419 M
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	0.000 ^{-100.00 %}	49.696 M ^{0.00 %}	49.696 M ^{133.01 %}	21.328 M ^{-53.48 %}	45.850 M ^{0.00 %}	45.850 M ^{0.00 %}	45.850 M ^{0.00 %}	45.850 M ^{0.00 %}	45.850 M ^{0.00 %}	45.850 M
Deferred tax liabilities non current	16.054 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	619.654 M ^{6.05 %}	584.304 M ^{4.51 %}	559.106 M ^{24.86 %}	447.775 M ^{68.41 %}	265.888 M ^{-24.74 %}	353.284 M ^{21.67 %}	290.358 M ^{30.68 %}	222.191 M ^{-4.07 %}	231.622 M ^{24.21 %}	186.479 M
	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	-12.039 M ^{5.01 %}	-12.674 M ^{89.06 %}	-115.859 M ^{35.84 %}	-180.573 M ^{-412.79 %}	57.729 M ^{274.85 %}	-33.017 M ^{9.44 %}	-36.460 M ^{-282.94 %}	19.930 M ^{150.03 %}	-39.837 M ^{-1 131.07 %}	-3.236 M
Accounts receivables	6.700 M ^{144.63 %}	-15.014 M ^{-294.90 %}	-3.802 M ^{-386.19 %}	-782.000 K ^{-257.98 %}	495.000 K ^{-67.28 %}	1.513 M ^{51.00 %}	1.002 M ^{131.17 %}	-3.215 M ^{-6 387.54 %}	-49.554 K ^{87.71 %}	-403.274 K
Inventory	-580.000 K ^{76.16 %}	-2.433 M ^{39.66 %}	-4.032 M ^{-223.53 %}	3.264 M ^{253.02 %}	-2.133 M ^{-217.78 %}	1.811 M ^{142.18 %}	-4.294 M ^{-350.94 %}	1.711 M ^{184.12 %}	-2.034 M ^{-741.17 %}	317.268 K
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	-18.159 M ^{-480.45 %}	4.773 M ^{104.42 %}	-108.025 M ^{40.99 %}	-183.055 M ^{-408.34 %}	59.367 M ^{263.36 %}	-36.341 M ^{-9.57 %}	-33.168 M ^{-254.75 %}	21.434 M ^{156.77 %}	-37.753 M ^{-1 098.53 %}	-3.150 M
Other non cash items	11.333 M ^{-42.80 %}	19.813 M ^{-42.53 %}	34.477 M ^{40.96 %}	24.458 M ^{680.26 %}	-4.215 M ^{-117.44 %}	24.163 M ^{139.02 %}	10.109 M ^{-42.49 %}	17.578 M ^{86.87 %}	9.407 M ^{15.88 %}	8.118 M
Net cash provided by operating activities	77.001 M ^{13.56 %}	67.807 M ^{321.42 %}	-30.624 M ^{75.07 %}	-122.831 M ^{-295.39 %}	62.866 M ^{792.98 %}	7.040 M ^{281.30 %}	-3.883 M ^{-107.88 %}	49.280 M ^{294.33 %}	-25.359 M ^{-332.00 %}	10.931 M
Investments in property plant and equipment	-11.153 M ^{-188.04 %}	-3.872 M ^{53.82 %}	-8.385 M ^{-2 883.99 %}	-281.000 K ^{91.84 %}	-3.445 M ^{82.64 %}	-19.848 M ^{39.16 %}	-32.622 M ^{-191.52 %}	-11.190 M ^{-601.14 %}	-1.596 M ^{54.53 %}	-3.510 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	-6.323 M ^{-179.43 %}	7.960 M ^{63.38 %}	4.872 M ^{176.35 %}	1.763 M ^{-60.89 %}	4.508 M ^{-50.28 %}	9.066 M ^{203.52 %}	2.987 M ^{106.19 %}	1.449 M ^{-7.27 %}	1.562 M ^{-82.01 %}	8.682 M
Net cash used for investing activites	-17.476 M ^{-527.50 %}	4.088 M ^{216.37 %}	-3.513 M ^{-337.04 %}	1.482 M ^{39.42 %}	1.063 M ^{109.86 %}	-10.782 M ^{63.62 %}	-29.635 M ^{-204.21 %}	-9.742 M ^{-28 700.39 %}	-33.825 K ^{-100.65 %}	5.172 M
Debt repayment	-31.708 M ^{-11.43 %}	-28.455 M ^{-196.47 %}	29.495 M ^{-77.17 %}	129.219 M ^{8 356.74 %}	1.528 M ^{-95.24 %}	32.072 M ^{364.51 %}	-12.125 M ^{54.55 %}	-26.676 M ^{-155.37 %}	48.179 M ^{1 006.74 %}	-5.313 M
Common stock issued	0.000	0.000 ^{-100.00 %}	33.376 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	-1.885 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-24.557 M ^{3.48 %}	-25.442 M ^{23.68 %}	-33.337 M ^{-813.70 %}	4.671 M ^{105.06 %}	-92.233 M ^{-983.88 %}	10.435 M ^{-77.66 %}	46.710 M ^{399.09 %}	-15.618 M ^{23.70 %}	-20.469 M ^{-45.51 %}	-14.067 M
Net cash used provided by financing activities	-58.150 M ^{-7.89 %}	-53.897 M ^{-282.49 %}	29.534 M ^{-77.94 %}	133.890 M ^{247.61 %}	-90.705 M ^{-313.39 %}	42.507 M ^{22.91 %}	34.585 M ^{181.77 %}	-42.294 M ^{-252.63 %}	27.710 M ^{242.98 %}	-19.381 M
Effect of forex changes on cash	0.000	0.000 ^{-100.00 %}	3.000 K ^{400.60 %}	-998.000 ^{-100.14 %}	696.000 K ^{69 700.00 %}	-1.000 K ^{-339.23 %}	418.000	0.000	0.000	0.000
Net change in cash	1.375 M ^{-92.36 %}	17.998 M ^{255.14 %}	-11.601 M ^{-192.51 %}	12.540 M ^{148.08 %}	-26.080 M ^{-167.28 %}	38.764 M ^{3 531.57 %}	1.067 M ^{138.74 %}	-2.755 M ^{-218.91 %}	2.317 M ^{170.68 %}	-3.278 M
Cash at beginning of period	35.122 M ^{105.10 %}	17.124 M ^{-40.39 %}	28.725 M ^{77.48 %}	16.185 M ^{-61.71 %}	42.265 M ^{1 107.23 %}	3.501 M ^{43.86 %}	2.434 M ^{-53.10 %}	5.189 M ^{80.69 %}	2.872 M ^{-53.30 %}	6.150 M
Cash at end of period	36.497 M ^{3.91 %}	35.122 M ^{105.10 %}	17.124 M ^{-40.39 %}	28.725 M ^{77.48 %}	16.185 M ^{-61.71 %}	42.265 M ^{1 107.23 %}	3.501 M ^{43.86 %}	2.434 M ^{-53.10 %}	5.189 M ^{80.69 %}	2.872 M
Operating cash flow	77.001 M ^{13.56 %}	67.807 M ^{321.42 %}	-30.624 M ^{75.07 %}	-122.831 M ^{-295.39 %}	62.866 M ^{792.98 %}	7.040 M ^{281.30 %}	-3.883 M ^{-107.88 %}	49.280 M ^{294.33 %}	-25.359 M ^{-332.00 %}	10.931 M
Capital expenditure	-11.153 M ^{-188.04 %}	-3.872 M ^{53.82 %}	-8.385 M ^{-2 883.99 %}	-281.000 K ^{91.84 %}	-3.445 M ^{82.64 %}	-19.848 M ^{39.16 %}	-32.622 M ^{-191.52 %}	-11.190 M ^{-601.14 %}	-1.596 M ^{54.53 %}	-3.510 M
Free CashFlow	65.848 M ^{2.99 %}	63.935 M ^{263.90 %}	-39.009 M ^{68.31 %}	-123.112 M ^{-307.19 %}	59.421 M ^{563.94 %}	-12.808 M ^{64.91 %}	-36.505 M ^{-195.84 %}	38.090 M ^{241.31 %}	-26.955 M ^{-463.26 %}	7.420 M
	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016

	2025-03-31	2024-09-30	2024-03-31	2023-09-30	2023-03-31	2022-09-30	2022-03-31	2021-09-30
Revenue	159.422 M ^{85.76 %}	85.821 M ^{-36.31 %}	134.739 M ^{26.32 %}	106.669 M ^{-24.69 %}	141.636 M ^{53.22 %}	92.439 M ^{83.96 %}	50.250 M ^{-57.18 %}	117.359 M
Net income	45.551 M ^{811.02 %}	5.000 M ^{-85.28 %}	33.963 M ^{111.46 %}	16.061 M ^{-37.59 %}	25.733 M ^{77.18 %}	14.524 M ^{233.43 %}	4.356 M ^{-76.79 %}	18.765 M
Income before tax	61.088 M ^{811.76 %}	6.700 M ^{-85.47 %}	46.116 M ^{112.59 %}	21.692 M ^{-38.03 %}	35.003 M ^{79.45 %}	19.506 M ^{259.43 %}	5.427 M ^{-77.89 %}	24.550 M
Income before tax ratio	0.38 ^{390.82 %}	0.08 ^{-77.19 %}	0.34 ^{68.30 %}	0.20 ^{-17.71 %}	0.25 ^{17.12 %}	0.21 ^{95.38 %}	0.11 ^{-48.37 %}	0.21
EBITDA	67.775 M ^{165.04 %}	25.572 M ^{-55.90 %}	57.985 M ^{43.85 %}	40.310 M ^{-25.38 %}	54.022 M ^{59.25 %}	33.922 M ^{124.74 %}	15.094 M ^{-62.16 %}	39.887 M
Net income ratio	0.29 ^{390.43 %}	0.06 ^{-76.89 %}	0.25 ^{67.41 %}	0.15 ^{-17.13 %}	0.18 ^{15.63 %}	0.16 ^{81.25 %}	0.09 ^{-45.78 %}	0.16
Ratio EBITDA	0.43 ^{42.68 %}	0.30 ^{-30.76 %}	0.43 ^{13.88 %}	0.38 ^{-0.92 %}	0.38 ^{3.94 %}	0.37 ^{22.17 %}	0.30 ^{-11.62 %}	0.34
Gross profit ratio	0.56 ^{-15.75 %}	0.66 ^{13.64 %}	0.58 ^{-13.55 %}	0.68 ^{21.15 %}	0.56 ^{-18.83 %}	0.69 ^{7.04 %}	0.64 ^{11.03 %}	0.58
Weighted average shs out dil	18.852 M ^{-0.01 %}	18.853 M ^{0.00 %}	18.853 M ^{0.01 %}	18.851 M ^{6.90 %}	17.634 M ^{367.45 %}	3.772 M ^{15.38 %}	3.270 M ^{-80.00 %}	16.348 M
Weighted average shs out	18.863 M ^{0.06 %}	18.853 M ^{0.00 %}	18.853 M ^{0.01 %}	18.851 M ^{6.89 %}	17.635 M ^{367.47 %}	3.772 M ^{15.31 %}	3.271 M ^{-79.99 %}	16.348 M
EPS diluted	2.42 ^{830.77 %}	0.26 ^{-85.56 %}	1.80 ^{109.30 %}	0.86 ^{-41.10 %}	1.46 ^{-62.18 %}	3.86 ^{190.23 %}	1.33 ^{1 562.50 %}	0.08
Earnings per share	2.42 ^{830.77 %}	0.26 ^{-85.56 %}	1.80 ^{109.30 %}	0.86 ^{-41.10 %}	1.46 ^{-62.18 %}	3.86 ^{190.23 %}	1.33 ^{1 562.50 %}	0.08
Gross profit	89.129 M ^{56.51 %}	56.949 M ^{-27.62 %}	78.678 M ^{9.19 %}	72.053 M ^{-8.76 %}	78.968 M ^{24.37 %}	63.495 M ^{96.90 %}	32.247 M ^{-52.46 %}	67.832 M
Income tax expense	15.537 M ^{813.94 %}	1.700 M ^{-86.01 %}	12.153 M ^{115.82 %}	5.631 M ^{-39.26 %}	9.270 M ^{86.07 %}	4.982 M ^{365.17 %}	1.071 M ^{-81.49 %}	5.785 M
Cost of revenue	70.293 M ^{143.46 %}	28.872 M ^{-48.50 %}	56.061 M ^{61.95 %}	34.616 M ^{-44.76 %}	62.668 M ^{116.51 %}	28.944 M ^{60.77 %}	18.003 M ^{-63.65 %}	49.527 M
General and administrative expenses	15.287 M	0.000 ^{-100.00 %}	16.614 M	0.000 ^{-100.00 %}	18.412 M	0.000 ^{-100.00 %}	9.028 M ^{-44.13 %}	16.159 M
Selling and marketing expenses	158.000 K	0.000 ^{-100.00 %}	401.000 K	0.000 ^{-100.00 %}	554.000 K	0.000 ^{-100.00 %}	6.000 K ^{-96.77 %}	186.000 K
Other expenses	0.000	0.000 ^{100.00 %}	-10.000 K	0.000	0.000	0.000	0.000	0.000
Operating expenses	15.445 M ^{103.98 %}	7.572 M ^{-55.47 %}	17.005 M ^{-53.81 %}	36.816 M ^{19.96 %}	30.690 M ^{-11.77 %}	34.784 M ^{78.61 %}	19.475 M ^{229.86 %}	5.904 M
Cost and expenses	85.738 M ^{135.26 %}	36.444 M ^{-60.75 %}	92.850 M ^{29.98 %}	71.432 M ^{-23.49 %}	93.358 M ^{46.49 %}	63.728 M ^{70.04 %}	37.478 M ^{-32.39 %}	55.431 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	15.445 M ^{103.98 %}	7.572 M ^{-55.50 %}	17.015 M ^{110.01 %}	8.102 M ^{-57.28 %}	18.966 M ^{145.23 %}	7.734 M ^{-14.39 %}	9.034 M ^{-44.73 %}	16.345 M
Interest income	0.000	0.000 ^{-100.00 %}	5.962 M ^{-55.98 %}	13.545 M ^{2.03 %}	13.275 M ^{44.22 %}	9.205 M ^{25.32 %}	7.345 M ^{237.83 %}	-5.329 M
Interest expense	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	16.460 M
Depreciation and amortization	4.552 M ^{-14.47 %}	5.322 M ^{-3.71 %}	5.527 M ^{8.95 %}	5.073 M ^{-4.10 %}	5.290 M ^{1.52 %}	5.211 M ^{124.81 %}	2.318 M ^{-70.45 %}	7.845 M
Operating income	73.684 M ^{49.23 %}	49.377 M ^{-5.87 %}	52.458 M ^{48.87 %}	35.237 M ^{-27.69 %}	48.732 M ^{69.73 %}	28.711 M ^{124.73 %}	12.776 M ^{-60.13 %}	32.042 M
Operating income ratio	0.46 ^{-19.67 %}	0.58 ^{47.78 %}	0.39 ^{17.86 %}	0.33 ^{-3.99 %}	0.34 ^{10.78 %}	0.31 ^{22.16 %}	0.25 ^{-6.88 %}	0.27
Total other income expenses net	-12.596 M ^{70.49 %}	-42.677 M ^{-572.93 %}	-6.342 M ^{53.18 %}	-13.545 M ^{1.34 %}	-13.729 M ^{-49.15 %}	-9.205 M ^{-25.26 %}	-7.349 M ^{1.91 %}	-7.492 M
	2025-03-31	2024-09-30	2024-03-31	2023-09-30	2023-03-31	2022-09-30	2022-03-31	2021-09-30

	2025-03-31	2024-09-30	2024-03-31	2023-09-30	2023-03-31	2022-09-30	2022-03-31
Net debt	227.978 M ^{-12.34 %}	260.059 M ^{-0.38 %}	261.060 M ^{-13.13 %}	300.516 M ^{-1.50 %}	305.107 M ^{10.32 %}	276.560 M ^{2.08 %}	270.935 M
Total investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total debt	264.475 M ^{-6.84 %}	283.892 M ^{-4.15 %}	296.182 M ^{-5.49 %}	313.396 M ^{-2.74 %}	322.231 M ^{11.23 %}	289.709 M ^{-3.32 %}	299.661 M
Accumulated other comprehensive income loss	0.000 ^{-100.00 %}	36.600 M	0.000 ^{-100.00 %}	150.338 M	0.000 ^{-100.00 %}	108.387 M	0.000
Retained earnings	82.151 M	0.000 ^{-100.00 %}	134.605 M	0.000 ^{-100.00 %}	84.581 M	0.000 ^{-100.00 %}	44.324 M
Common stock	188.520 M ^{0.00 %}	188.520 M ^{400.00 %}	37.704 M ^{0.00 %}	37.704 M ^{0.00 %}	37.704 M ^{0.00 %}	37.704 M ^{15.32 %}	32.696 M
Total equity	270.671 M ^{20.23 %}	225.120 M ^{1.40 %}	222.005 M ^{18.06 %}	188.042 M ^{9.34 %}	171.981 M ^{17.72 %}	146.091 M ^{48.54 %}	98.348 M
Other non current liabilities	1.458 M ^{2 816.00 %}	50.000 K ^{-99.70 %}	16.666 M ^{-1.48 %}	16.916 M ^{4.28 %}	16.222 M ^{-10.03 %}	18.030 M ^{16.54 %}	15.471 M
Long term debt	236.097 M ^{-11.70 %}	267.371 M ^{1.58 %}	263.209 M ^{-10.48 %}	294.017 M ^{0.81 %}	291.664 M ^{8.81 %}	268.056 M ^{2.25 %}	262.169 M
Total non current liabilities	253.609 M ^{-10.52 %}	283.429 M ^{1.27 %}	279.875 M ^{-9.99 %}	310.933 M ^{0.99 %}	307.886 M ^{7.62 %}	286.086 M ^{3.04 %}	277.640 M
Other current liabilities	53.455 M ^{17.33 %}	45.559 M ^{44.40 %}	31.551 M ^{-16.98 %}	38.003 M ^{41.98 %}	26.767 M ^{17.28 %}	22.824 M ^{19.69 %}	19.070 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	28.378 M ^{71.77 %}	16.521 M ^{-49.90 %}	32.973 M ^{70.15 %}	19.379 M ^{-36.60 %}	30.567 M ^{41.17 %}	21.653 M ^{-42.25 %}	37.492 M
Total current liabilities	95.374 M ^{22.15 %}	78.078 M ^{-5.27 %}	82.424 M ^{1.63 %}	81.105 M ^{2.35 %}	79.239 M ^{36.05 %}	58.243 M ^{-18.87 %}	71.787 M
Total liabilities	348.983 M ^{-3.46 %}	361.507 M ^{-0.22 %}	362.299 M ^{-7.59 %}	392.038 M ^{1.27 %}	387.125 M ^{12.43 %}	344.329 M ^{-1.46 %}	349.427 M
Other non current assets	278.238 M ^{4.15 %}	267.158 M ^{-9.51 %}	295.245 M ^{-9.53 %}	326.360 M ^{-1.96 %}	332.881 M ^{53.25 %}	217.218 M ^{7.24 %}	202.548 M
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	146.000 K ^{-5.19 %}	154.000 K ^{-12.50 %}	176.000 K ^{-11.11 %}	198.000 K ^{-10.00 %}	220.000 K	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	146.000 K ^{-5.19 %}	154.000 K ^{-12.50 %}	176.000 K ^{-11.11 %}	198.000 K ^{-10.00 %}	220.000 K	0.000	0.000
Property plant equipment net	161.565 M ^{2.17 %}	158.133 M ^{-1.35 %}	160.304 M ^{-1.95 %}	163.489 M ^{-2.12 %}	167.032 M ^{-0.75 %}	168.291 M ^{-1.44 %}	170.755 M
Total non current assets	439.949 M ^{3.41 %}	425.445 M ^{-6.64 %}	455.725 M ^{-7.00 %}	490.047 M ^{-2.02 %}	500.133 M ^{29.73 %}	385.509 M ^{3.27 %}	373.303 M
Other current assets	29.200 M ^{382.17 %}	6.056 M ^{106.06 %}	2.939 M ^{-95.95 %}	72.487 M ^{141.25 %}	30.046 M ^{-62.31 %}	79.714 M ^{90.80 %}	41.778 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	36.497 M ^{53.14 %}	23.833 M ^{-32.14 %}	35.122 M ^{172.69 %}	12.880 M ^{-24.78 %}	17.124 M ^{30.23 %}	13.149 M ^{-54.23 %}	28.726 M
Cash and short term investments	36.497 M ^{53.14 %}	23.833 M ^{-32.14 %}	35.122 M ^{172.69 %}	12.880 M ^{-24.78 %}	17.124 M ^{30.23 %}	13.149 M ^{-54.23 %}	28.726 M
Total current assets	180.004 M ^{11.68 %}	161.182 M ^{25.36 %}	128.579 M ^{42.81 %}	90.033 M ^{52.67 %}	58.973 M ^{-43.79 %}	104.911 M ^{40.87 %}	74.472 M
Inventory	9.516 M ^{13.29 %}	8.400 M ^{-2.73 %}	8.636 M ^{186.43 %}	3.015 M ^{-51.39 %}	6.203 M ^{5.06 %}	5.904 M ^{172.07 %}	2.170 M
Net receivables	104.791 M ^{-14.73 %}	122.893 M ^{50.09 %}	81.882 M ^{4 859.54 %}	1.651 M ^{-70.52 %}	5.600 M ^{-8.85 %}	6.144 M ^{241.71 %}	1.798 M
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	-299.000 K	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	13.541 M ^{-15.36 %}	15.998 M ^{-10.63 %}	17.900 M ^{-24.55 %}	23.723 M ^{8.30 %}	21.905 M ^{59.12 %}	13.766 M ^{-9.58 %}	15.225 M
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	0.000	0.000 ^{-100.00 %}	49.696 M	0.000 ^{-100.00 %}	49.696 M	0.000 ^{-100.00 %}	21.328 M
Deferred tax liabilities non current	16.054 M ^{0.29 %}	16.008 M	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	619.654 M ^{5.63 %}	586.627 M ^{0.40 %}	584.304 M ^{0.73 %}	580.080 M ^{3.75 %}	559.106 M ^{14.01 %}	490.420 M ^{9.52 %}	447.775 M
	2025-03-31	2024-09-30	2024-03-31	2023-09-30	2023-03-31	2022-09-30	2022-03-31

	2025-03-31	2024-09-30	2024-03-31	2023-09-30	2023-03-31	2022-09-30	2022-03-31	2021-09-30
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	-6.485 M ^{-442.68 %}	-1.195 M ^{-114.77 %}	8.091 M ^{138.96 %}	-20.765 M ^{63.20 %}	-56.432 M ^{15.16 %}	-66.516 M ^{-42.72 %}	-46.607 M ^{65.21 %}	-133.966 M
Accounts receivables	344.000 K ^{-95.27 %}	7.267 M ^{138.32 %}	-18.964 M ^{-580.10 %}	3.950 M ^{626.10 %}	544.000 K ^{112.52 %}	-4.346 M ^{-174.94 %}	5.799 M ^{188.12 %}	-6.581 M
Inventory	-816.000 K ^{-445.76 %}	236.000 K ^{104.20 %}	-5.620 M ^{-276.34 %}	3.187 M ^{1 165.89 %}	-299.000 K ^{91.99 %}	-3.733 M ^{-1 207.72 %}	337.000 K ^{-88.49 %}	2.927 M
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	-6.013 M ^{30.87 %}	-8.698 M ^{-126.62 %}	32.675 M ^{217.11 %}	-27.902 M ^{50.77 %}	-56.677 M ^{3.01 %}	-58.437 M ^{-10.80 %}	-52.743 M ^{59.53 %}	-130.312 M
Other non cash items	18.019 M ^{191.00 %}	6.192 M ^{287.30 %}	-3.306 M ^{-114.27 %}	23.163 M ^{190.01 %}	-25.733 M ^{-265.77 %}	15.523 M ^{1 013.66 %}	-1.699 M ^{-106.50 %}	26.157 M
Net cash provided by operating activities	61.682 M ^{302.65 %}	15.319 M ^{-65.40 %}	44.275 M ^{88.15 %}	23.532 M ^{464.55 %}	-6.455 M ^{79.35 %}	-31.258 M ^{24.92 %}	-41.632 M ^{48.73 %}	-81.199 M
Investments in property plant and equipment	-7.978 M ^{-151.28 %}	-3.175 M ^{-34.36 %}	-2.363 M ^{-56.59 %}	-1.509 M ^{70.29 %}	-5.079 M ^{-53.63 %}	-3.306 M ^{-235.83 %}	2.434 M ^{189.65 %}	-2.715 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	-10.616 M ^{-347.29 %}	4.293 M ^{-63.77 %}	11.848 M ^{404.73 %}	-3.888 M ^{-8 352.17 %}	-46.000 K ^{-100.94 %}	4.918 M ^{621.53 %}	-943.000 K ^{-134.85 %}	2.706 M
Net cash used for investing activites	-18.594 M ^{-1 763.15 %}	1.118 M ^{-88.21 %}	9.485 M ^{275.75 %}	-5.397 M ^{-5.31 %}	-5.125 M ^{-417.93 %}	1.612 M ^{8.12 %}	1.491 M ^{16 666.67 %}	-9.000 K
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-8.909 M ^{-106.45 %}	138.128 M
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000 ^{100.00 %}	-1.885 M	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-30.424 M ^{-17.74 %}	-25.841 M ^{18.01 %}	-31.516 M ^{-40.82 %}	-22.381 M ^{-244.65 %}	15.473 M ^{10.04 %}	14.061 M ^{-16.48 %}	16.835 M ^{238.40 %}	-12.164 M
Net cash used provided by financing activities	-30.424 M ^{-9.73 %}	-27.726 M ^{12.03 %}	-31.516 M ^{-40.82 %}	-22.381 M ^{-244.65 %}	15.473 M ^{10.04 %}	14.061 M ^{77.40 %}	7.926 M ^{-93.71 %}	125.964 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-41.867 M	0.000 ^{100.00 %}	-998.000
Net change in cash	0.000	0.000 ^{-100.00 %}	11.122 M ^{623.88 %}	-2.123 M ^{-209.07 %}	1.947 M ^{106.78 %}	-28.726 M ^{10.83 %}	-32.215 M ^{-356.90 %}	12.540 M
Cash at beginning of period	0.000	0.000 ^{100.00 %}	-2.123 M	0.000	0.000 ^{-100.00 %}	28.726 M ^{-52.86 %}	60.941 M ^{276.53 %}	16.185 M
Cash at end of period	0.000	0.000 ^{-100.00 %}	11.122 M ^{623.88 %}	-2.123 M ^{-209.07 %}	1.947 M	0.000 ^{-100.00 %}	28.726 M ^{0.00 %}	28.725 M
Operating cash flow	61.682 M ^{302.65 %}	15.319 M ^{-65.40 %}	44.275 M ^{88.15 %}	23.532 M ^{464.55 %}	-6.455 M ^{79.35 %}	-31.258 M ^{24.92 %}	-41.632 M ^{48.73 %}	-81.199 M
Capital expenditure	-7.978 M ^{-151.28 %}	-3.175 M ^{-34.36 %}	-2.363 M ^{-56.59 %}	-1.509 M ^{70.29 %}	-5.079 M ^{-53.63 %}	-3.306 M ^{-235.83 %}	2.434 M ^{189.65 %}	-2.715 M
Free CashFlow	53.704 M ^{342.23 %}	12.144 M ^{-71.03 %}	41.912 M ^{90.31 %}	22.023 M ^{290.94 %}	-11.534 M ^{66.63 %}	-34.564 M ^{11.82 %}	-39.198 M ^{53.29 %}	-83.914 M
	2025	2024	2024	2023	2023	2022	2022	2021

Date	Form 10K
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Goel Food Products Limited GOEL.BO

Finances

Goel Food Products Limited ^GOEL.BO