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GOKUL AGRO RESOURCES
Cashflow Statement

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GOKUL AGRO RESOURCES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹325 Cr₹177 Cr₹175 Cr₹156 Cr₹66 Cr
Adjustment ₹212 Cr₹123 Cr₹98 Cr₹62 Cr₹70 Cr
Changes In working Capital ₹2.44 Cr₹93 Cr₹-215 Cr₹-135 Cr₹7.07 Cr
Cash Flow after changes in Working Capital ₹539 Cr₹393 Cr₹58 Cr₹82 Cr₹143 Cr
Cash Flow from Operating Activities ₹467 Cr₹355 Cr₹20 Cr₹60 Cr₹135 Cr
Cash Flow from Investing Activities ₹-217 Cr₹-297 Cr₹-199 Cr₹-46 Cr₹-8.01 Cr
Cash Flow from Financing Activities ₹-247 Cr₹2.38 Cr₹143 Cr₹60 Cr₹-127 Cr
Net Cash Inflow / Outflow ₹3.52 Cr₹61 Cr₹-37 Cr₹74 Cr₹0.19 Cr
Opening Cash & Cash Equivalents ₹142 Cr₹81 Cr₹117 Cr₹43 Cr₹43 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹145 Cr₹142 Cr₹81 Cr₹117 Cr₹43 Cr

Compare Cashflow Statement of peers of GOKUL AGRO RESOURCES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GOKUL AGRO RESOURCES ₹4,872.1 Cr -1.6% 4.7% 10.2% Stock Analytics
PATANJALI FOODS ₹58,399.4 Cr 2.6% 6.9% -11.1% Stock Analytics
ADANI WILMAR ₹26,325.0 Cr -1.8% -3.6% -15.1% Stock Analytics
CIAN AGRO INDUSTRIES & INFRASTRUCTURE ₹3,969.5 Cr 5.5% 7.9% 274.8% Stock Analytics
AGRO TECH FOODS ₹2,511.6 Cr 1.1% 7.8% -12.6% Stock Analytics
BCL INDUSTRIES ₹857.2 Cr -6.7% 2.4% -32.4% Stock Analytics


GOKUL AGRO RESOURCES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
GOKUL AGRO RESOURCES

-1.6%

4.7%

10.2%

SENSEX

-0.6%

0.6%

9.8%


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