Home > Cashflow Statement > GOKUL AGRO RESOURCES

GOKUL AGRO RESOURCES
Cashflow Statement

GOKUL AGRO RESOURCES is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Best 1M Momentum Small Cap Stocks
AD     Remove this Ad

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 ₹5,781.0 Cr 6.6% 21.8% 63.5% Stock Analytics
PATANJALI FOODS ₹51,358.5 Cr -0.8% -5.7% -21.3% Stock Analytics
ADANI WILMAR ₹23,381.2 Cr -3% -0.2% -28.1% Stock Analytics
AGRO TECH FOODS ₹2,260.3 Cr 1.5% -5.3% -26% Stock Analytics
CIAN AGRO INDUSTRIES & INFRASTRUCTURE ₹1,990.6 Cr -10% -43% 101.1% Stock Analytics
BCL INDUSTRIES ₹959.9 Cr 21.2% 17.1% -19.2% Stock Analytics


GOKUL AGRO RESOURCES Share Price vs Sensex

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

6.6%

21.8%

63.5%

SENSEX

-1.6%

-8.8%

-4.1%


You may also like the below Video Courses