Is Gopal Snacks Limited (GOPAL.NS) a Buy, Sell, or Hold?
NSE : GOPAL.NS
Gopal Snacks Limited — Financials
$258.4 INR
-$1.3 (-0.5%)
- Volume
- 117K
- Average Volume
- 136.12K
- Market Capitalization
- $32.21B
- P/E Ratio
- 43.80
- Dividend Yield
- 0.39%
- Price Target
- Year High
- $398.00
- Year Low
- $247.55
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.61
GOPAL.NS Financial Statements
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|
| revenue | 15.08B | 14.68B | 14.02B | 13.95B | 13.52B | 11.29B | 8.86B |
| costOfRevenue | 12.61B | 12.47B | 11.85B | 9.99B | 10.77B | 9.29B | 6.95B |
| grossProfit | 2.47B | 2.21B | 3.9B | 3.9B | 2.75B | 2B | 1.91B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | 816.95K |
| generalAndAdministrativeExpenses | - | 1.13B | 34.06M | 44.43M | 29.62M | 29.43M | 459.86M |
| sellingAndMarketingExpenses | - | 157.77M | 103.63M | 50.63M | 72.22M | 37.72M | 7.51M |
| sellingGeneralAndAdministrativeExpenses | 1.85B | 273.53M | 137.69M | 95.06M | 101.84M | 504.14M | 467.37M |
| otherExpenses | - | 1.22B | 688M | 2.22B | 2.01B | 15.14M | 780.4M |
| operatingExpenses | 1.85B | 1.49B | 825.69M | 2.31B | 2.11B | 519.28M | 1.25B |
| costAndExpenses | 14.46B | 13.96B | 12.68B | 12.36B | 12.88B | 10.91B | 8.2B |
| netInterestIncome | -69.38M | -33.74M | -47.07M | -99.21M | -138.03M | -107.92M | - |
| interestIncome | - | - | 5.59M | 9.23M | 1.21M | 840K | 78.56M |
| interestExpense | 69.38M | 33.74M | 52.66M | 108.44M | 139.24M | 108.76M | - |
| depreciationAndAmortization | 386.6M | 329.45M | 357.52M | 374.18M | 311.31M | 239.59M | 210.32M |
| ebitda | 1.45B | 633.56M | 1.72B | 2B | 991.11M | 613.32M | 872.03M |
| ebit | 1.06B | 304.11M | 1.36B | 1.62B | 679.8M | 373.73M | 661.71M |
| nonOperatingIncomeExcludingInterest | -437.69M | 244.01M | 1.43B | -33.96M | -33.17M | 12.67M | - |
| operatingIncome | 625.91M | 548.12M | 2.79B | 1.58B | 646.63M | 386.4M | 661.71M |
| totalOtherIncomeExpensesNet | 368.31M | -449.69M | -1.47B | -61.28M | -106.07M | -121.43M | - |
| incomeBeforeTax | 994.22M | 270.37M | 1.32B | 1.52B | 540.56M | 264.97M | 581.64M |
| incomeTaxExpense | 257.69M | 80.39M | 322.28M | 394.79M | 125.18M | 53.75M | 140.33M |
| netIncomeFromContinuingOperations | 736.53M | 189.98M | 995.68M | 1.12B | 415.38M | 211.22M | 441.31M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | 736.53M | 189.98M | 995.68M | 1.12B | 415.38M | 211.22M | 441.31M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 736.53M | 189.98M | 995.68M | 1.12B | 415.38M | 211.22M | 441.31M |
| eps | 5.91 | 1.52 | 7.99 | 9.02 | 3.33 | 1.7 | 3.54 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 7.51M | 6.45M | 241.18M | 35.91M | 9.59M | 31.5M | 4.96M |
| shortTermInvestments | - | - | - | 250M | - | - | - |
| cashAndShortTermInvestments | 7.51M | 6.45M | 241.18M | 285.91M | 9.59M | 31.5M | 4.96M |
| netReceivables | 559.49M | 235.02M | 394.94M | 114.18M | 169.07M | 92.34M | 35.36M |
| accountsReceivables | 559.49M | 235.02M | 297.34M | 114.18M | 140.29M | 75.47M | 35.36M |
| otherReceivables | - | - | 97.6M | - | 28.78M | 16.87M | - |
| inventory | 1.93B | 1.57B | 2.06B | 1.45B | 872.12M | 868.52M | 653.77M |
| prepaids | - | - | 15.9M | 9.98M | 6.33M | 4.94M | 2.39M |
| otherCurrentAssets | 756.02M | 762.49M | 161.06M | 203.51M | 279.86M | 209.22M | 144.57M |
| totalCurrentAssets | 3.25B | 2.57B | 2.87B | 2.06B | 1.34B | 1.21B | 841.05M |
| propertyPlantEquipmentNet | 3.81B | 2.71B | 2.39B | 2.46B | 2.58B | 2.18B | 1.63B |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | 31.13M | 31.38M | 25.26M | 24.09M | 18.96M | 1.24M | 65597 |
| goodwillAndIntangibleAssets | 31.13M | 31.38M | 25.26M | 24.09M | 18.96M | 1.24M | 65597 |
| longTermInvestments | 45.56M | 46.34M | 25.92M | -225.71M | 16.81M | 5.61M | 24.61M |
| taxAssets | - | - | - | - | -16.81M | -5.61M | - |
| otherNonCurrentAssets | 5.49M | 10.03M | 71.4M | 294.06M | 57.35M | 29.66M | 16.84M |
| totalNonCurrentAssets | 3.89B | 2.8B | 2.52B | 2.55B | 2.66B | 2.21B | 1.67B |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 7.15B | 5.37B | 5.39B | 4.61B | 4B | 3.42B | 2.52B |
| totalPayables | 337.51M | 176.42M | 209.47M | 94.12M | 72.71M | 174.79M | 285.3M |
| accountPayables | 337.43M | 176.42M | 209.47M | 94.12M | 70.12M | 174.79M | 285.3M |
| otherPayables | 80000 | - | - | - | 2.59M | - | - |
| accruedExpenses | - | 67.89M | 224.32M | 232.25M | 92.77M | 78.43M | 100.58M |
| shortTermDebt | 1.32B | 657.06M | 635.29M | 578.58M | 847.69M | 631.78M | 160.01M |
| capitalLeaseObligationsCurrent | 640K | 550K | 470K | 6.25M | 5.95M | 5.33M | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 40.96M | 16.55M | 167.56M | - |
| otherCurrentLiabilities | 366.39M | 285.55M | 131.63M | 16.47M | 133.71M | -5.15M | 22.72M |
| totalCurrentLiabilities | 2.02B | 1.19B | 1.2B | 968.63M | 1.17B | 1.05B | 568.61M |
| longTermDebt | 222.22M | 5.73M | 36.65M | 485.14M | 793.51M | 758.13M | 553.76M |
| capitalLeaseObligationsNonCurrent | 1.16M | 1.81M | 2.37M | 8.84M | 13.69M | 16.63M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 61.46M | 8.72M | 44.15M | 47.16M | 44.97M | 40.59M | - |
| otherNonCurrentLiabilities | 52.8M | 114.8M | 197.38M | 194.28M | 199.06M | 193.46M | 171.04M |
| totalNonCurrentLiabilities | 337.64M | 131.04M | 280.55M | 735.42M | 1.05B | 1.01B | 724.8M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.8M | 2.36M | 2.84M | 15.09M | 19.64M | 21.96M | - |
| totalLiabilities | 2.36B | 1.32B | 1.48B | 1.7B | 2.22B | 2.06B | 1.29B |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 124.65M | 124.62M | 124.6M | 124.6M | 11.33M | 11.33M | 11.33M |
| retainedEarnings | - | 3.88B | 3.74B | 2.75B | 1.73B | 1.31B | 1.17B |
| additionalPaidInCapital | - | 43.33M | 37.58M | 37.58M | 37.58M | 37.58M | 37.58M |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 736.53M | -395.12M | 995.68M | 1.12B | 415.38M | 211.22M | 441.31M |
| depreciationAndAmortization | 386.6M | 331.95M | 357.52M | 374.18M | 311.31M | 239.59M | 210.32M |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 980K | - | - | - | - |
| changeInWorkingCapital | -459.59M | -191.13M | -714.94M | -363.19M | -309.82M | -321.79M | -267.57M |
| accountsReceivables | -328.72M | 56.68M | -187.95M | 25M | -68.31M | -41.27M | 25.03M |
| inventory | -361.31M | 318.85M | -608.25M | -576.48M | -3.6M | -254.7M | -323.65M |
| accountsPayables | 161.01M | - | 115.35M | 24M | -104.67M | -64.41M | - |
| otherWorkingCapital | 69.43M | -566.66M | -34.09M | 164.29M | -133.24M | 38.59M | 31.06M |
| otherNonCashItems | -259.5M | 937.12M | 43.86M | 80.54M | 169.07M | -6.55M | 158.57M |
| netCashProvidedByOperatingActivities | 404.04M | 682.82M | 683.1M | 1.22B | 585.94M | 122.47M | 542.62M |
| investmentsInPropertyPlantAndEquipment | -1.53B | -852.4M | -305.46M | -254.22M | -754.42M | -764.73M | -369.89M |
| acquisitionsNet | 58.02M | - | - | 1.24M | 24.06M | 6.22M | - |
| purchasesOfInvestments | -440K | -30000 | - | -257.9M | -11.21M | - | - |
| salesMaturitiesOfInvestments | - | - | 255.39M | - | - | 930K | - |
| otherInvestingActivities | 199.91M | 28.93M | 8.16M | 9.23M | 1.21M | 840K | -13.95M |
| netCashProvidedByInvestingActivities | -1.27B | -823.5M | -41.91M | -501.65M | -740.36M | -756.74M | -383.84M |
| netDebtIssuance | 882.57M | -9.85M | -391.78M | -582.03M | 251.29M | 678.91M | -82.41M |
| longTermNetDebtIssuance | 250M | -9.85M | -391.78M | -577.48M | 251.29M | 678.91M | -82.41M |
| shortTermNetDebtIssuance | 632.57M | - | 350K | -4.55M | - | 678.92M | - |
| netStockIssuance | 30000 | 20000 | - | - | - | - | - |
| netCommonStockIssuance | 30000 | 20000 | - | - | - | - | - |
| commonStockIssuance | 30000 | 20000 | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | -15.72M | -57.33M | - | - | - | - | - |
| commonDividendsPaid | -15.72M | -57.33M | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -750K | -31.53M | -44.14M | -106.32M | -133.78M | -103.87M | -78.69M |
| netCashProvidedByFinancingActivities | 866.13M | -98.69M | -435.92M | -688.35M | 117.51M | 575.04M | -161.1M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.1B | 4B | 3.7B | 3.22B | 3.17B | 3.94B | 4.03B | 3.54B | 3.59B | 3.68B |
| costOfRevenue | 3.38B | 2.9B | 2.76B | 2.38B | 2.53B | 3.09B | 3.23B | 2.52B | 2.58B | 2.71B |
| grossProfit | 715.4M | 693.09M | 935.64M | 837.07M | 633.35M | 842.12M | 799.86M | 979.72M | 636.53M | 609.27M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 273.53M | - | - | - | 275.91M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 90.77M | - |
| sellingGeneralAndAdministrativeExpenses | 511.02M | 492.7M | 448.71M | 396.6M | 273.53M | 405.3M | 415.15M | 295.23M | 342.62M | 262.58M |
| otherExpenses | - | 492.7M | 784.33M | 767.24M | -620.96M | 772.13M | - | 28.84M | - | 86.8M |
| operatingExpenses | 511.02M | 492.7M | 784.33M | 767.24M | -347.43M | 772.13M | 415.15M | 324.07M | 342.62M | 349.38M |
| costAndExpenses | 3.89B | 3.8B | 3.55B | 3.15B | 3.23B | 3.87B | 3.64B | 3.22B | 3.29B | 3.4B |
| netInterestIncome | -18.29M | -11.42M | -19.4M | -20.27M | -6.97M | -2.09M | -8.26M | -16.42M | -5.45M | -6.53M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 18.29M | 11.42M | 19.4M | 20.27M | 6.97M | 2.09M | 8.26M | 16.42M | 5.45M | 6.53M |
| depreciationAndAmortization | 110.71M | 103.52M | 90.18M | 82.19M | 82.36M | 85.19M | 83M | 80.87M | 94.28M | 93.3M |
| ebitda | 527.82M | 305.73M | 459.16M | 157.51M | 38.01M | 162.46M | 479.61M | 427.3M | 402.41M | 365.31M |
| ebit | 417.11M | 202.21M | 368.98M | 75.32M | -44.35M | 77.27M | 396.61M | 346.43M | 308.13M | 272.01M |
| nonOperatingIncomeExcludingInterest | -212.73M | -1.82M | -217.67M | -5.49M | 453.6M | -7.28M | -11.9M | -18.47M | -14.22M | -12.12M |
| operatingIncome | 204.38M | 200.39M | 151.31M | 69.83M | -62.6M | 69.99M | 384.71M | 327.96M | 293.91M | 259.89M |
| totalOtherIncomeExpensesNet | 194.44M | -9.6M | 198.27M | -14.78M | -460.57M | 5.19M | 3.64M | 2.05M | 8.77M | 5.59M |
| incomeBeforeTax | 398.82M | 190.79M | 349.58M | 55.05M | -523.17M | 75.18M | 388.35M | 330.01M | 302.68M | 265.48M |
| incomeTaxExpense | 99.35M | 35.88M | 92.66M | 29.81M | -128.05M | 21.99M | 99.44M | 87.01M | 41.58M | 86.56M |
| netIncomeFromContinuingOperations | 299.47M | 154.91M | 256.92M | 25.24M | -395.12M | 53.19M | 288.91M | 243M | 261.1M | 178.92M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 299.47M | 154.91M | 256.92M | 25.24M | -395.12M | 53.19M | 288.91M | 243M | 261.1M | 178.92M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 299.47M | 154.91M | 256.92M | 25.24M | -395.12M | 53.19M | 288.91M | 243M | 261.1M | 178.92M |
| eps | 2.4 | 1.24 | 2.06 | 0.2 | -3.17 | 0.43 | 2.32 | 1.95 | 2.1 | 1.44 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 7.51M | - | 4.23M | - | 6.45M | - | 252.06M | -241.18M | 241.18M | 10.61M |
| shortTermInvestments | - | - | 10.86M | - | - | - | 7.54M | 482.36M | 7.51M | 1.12M |
| cashAndShortTermInvestments | 7.51M | 9.19M | 15.09M | 6.45M | 6.45M | 252.06M | 259.6M | 241.18M | 248.69M | 11.73M |
| netReceivables | 559.49M | - | 329.77M | - | 235.02M | - | 240.19M | - | 297.34M | 230.74M |
| accountsReceivables | 559.49M | - | 329.77M | - | 235.02M | - | 240.19M | - | 297.34M | 154.04M |
| otherReceivables | - | - | - | - | - | - | - | - | 97.6M | 76.7M |
| inventory | 1.93B | - | 1.35B | - | 1.57B | - | 1.73B | - | 2.06B | 1.45B |
| prepaids | - | - | - | - | - | - | -7.54M | - | 15.9M | 160.27M |
| otherCurrentAssets | 756.02M | -9.19M | 822.29M | -6.45M | 762.49M | -252.06M | 471.71M | -241.18M | 251.15M | 471.71M |
| totalCurrentAssets | 3.25B | - | 2.52B | - | 2.57B | - | 2.69B | 241.18M | 2.87B | 1.85B |
| propertyPlantEquipmentNet | 3.81B | - | 3.05B | - | 2.71B | - | 2.37B | - | 2.39B | 2.41B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 31.13M | - | 30.6M | - | 31.38M | - | 26.53M | - | 25.26M | 23.04M |
| goodwillAndIntangibleAssets | 31.13M | - | 30.6M | - | 31.38M | - | 26.53M | - | 25.26M | 23.04M |
| longTermInvestments | 45.56M | - | 42.02M | - | 46.34M | - | 83.24M | - | 82.09M | 23.38M |
| taxAssets | - | - | - | - | - | - | - | - | 7.51M | - |
| otherNonCurrentAssets | 5.49M | - | 3.17M | - | 10.03M | - | 7.73M | -241.18M | 7.72M | 42.1M |
| totalNonCurrentAssets | 3.89B | - | 3.13B | - | 2.8B | - | 2.48B | -241.18M | 2.52B | 2.49B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.15B | - | 5.65B | - | 5.37B | - | 5.18B | - | 5.39B | 4.35B |
| totalPayables | 337.51M | - | 161.84M | - | 176.42M | - | 102.13M | - | 209.47M | 221.39M |
| accountPayables | 337.43M | - | 161.07M | - | 176.42M | - | 83.9M | - | 209.47M | 87.88M |
| otherPayables | 80000 | - | 770K | - | - | - | 18.23M | - | - | 133.51M |
| accruedExpenses | - | - | - | - | - | - | - | - | 89.2M | - |
| shortTermDebt | 1.32B | - | 646.47M | - | 657.06M | - | 40.13M | - | 635.29M | 161.77M |
| capitalLeaseObligationsCurrent | - | - | 550K | - | 550K | - | 380K | - | 470K | - |
| taxPayables | - | - | 770K | - | - | - | 18.23M | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 127.13M | 173.78M |
| otherCurrentLiabilities | 367.03M | - | 363.33M | - | 353.44M | - | 378.51M | - | 139.62M | 105.49M |
| totalCurrentLiabilities | 2.02B | - | 1.17B | - | 1.19B | - | 521.15M | - | 1.2B | 488.65M |
| longTermDebt | 222.22M | - | 670K | - | 5.73M | - | 17.11M | - | 36.65M | 98.68M |
| capitalLeaseObligationsNonCurrent | 1.16M | - | 1.56M | - | 1.81M | - | 2.24M | - | 2.37M | 2.24M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 61.46M | - | 79.78M | - | 8.72M | - | 44.81M | - | 44.76M | 100.99M |
| otherNonCurrentLiabilities | 52.8M | -4.34B | 56.75M | -4.05B | 114.78M | -4.44B | 155.38M | -3.9B | 197.38M | 196.09M |
| totalNonCurrentLiabilities | 337.64M | -4.34B | 138.76M | -4.05B | 131.04M | -4.44B | 219.54M | -3.9B | 280.55M | 395.76M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.16M | - | 2.11M | - | 2.36M | - | 2.62M | - | 2.84M | 2.24M |
| totalLiabilities | 2.36B | -4.34B | 1.31B | -4.05B | 1.32B | -4.44B | 740.69M | -3.9B | 1.48B | 884.41M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 124.65M | - | 124.62M | - | 124.62M | - | 124.6M | - | 124.6M | 124.6M |
| retainedEarnings | - | - | - | - | 3.88B | - | - | - | 3.74B | 3.3B |
| additionalPaidInCapital | - | - | - | - | 43.33M | - | - | - | 37.58M | 37.58M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 299.47M | 154.91M | 282.16M | 25.24M | -395.12M | 53.19M | 288.91M | 243M | 261.1M | 178.92M |
| depreciationAndAmortization | - | - | 172.37M | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 4.92M | 7.77M | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | 235.04M | - | - | - | - | - | - | - |
| accountsReceivables | - | - | -96.39M | - | - | - | - | - | - | - |
| inventory | - | - | 214.73M | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | 116.7M | - | - | - | - | - | - | - |
| otherNonCashItems | -299.47M | -159.83M | -123.93M | -25.24M | 395.12M | -53.19M | -288.91M | -243M | -261.1M | -178.92M |
| netCashProvidedByOperatingActivities | - | - | 573.41M | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | -518.35M | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 610K | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -517.74M | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | -16.03M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | -16.03M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -37.22M | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | -53.25M | - | - | - | - | - | - | - |