GOKUL AGRO RESOURCES
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GOKUL AGRO RESOURCES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹175 Cr | ₹156 Cr | ₹66 Cr | ₹26 Cr | ₹14 Cr |
Adjustment | ₹98 Cr | ₹62 Cr | ₹70 Cr | ₹90 Cr | ₹89 Cr |
Changes In working Capital | ₹-215 Cr | ₹-135 Cr | ₹7.07 Cr | ₹18 Cr | ₹1.30 Cr |
Cash Flow after changes in Working Capital | ₹58 Cr | ₹82 Cr | ₹143 Cr | ₹135 Cr | ₹104 Cr |
Cash Flow from Operating Activities | ₹20 Cr | ₹60 Cr | ₹135 Cr | ₹132 Cr | ₹102 Cr |
Cash Flow from Investing Activities | ₹-199 Cr | ₹-46 Cr | ₹-8.01 Cr | ₹-32 Cr | ₹-15 Cr |
Cash Flow from Financing Activities | ₹143 Cr | ₹60 Cr | ₹-127 Cr | ₹-83 Cr | ₹-98 Cr |
Net Cash Inflow / Outflow | ₹-37 Cr | ₹74 Cr | ₹0.19 Cr | ₹16 Cr | ₹-12 Cr |
Opening Cash & Cash Equivalents | ₹117 Cr | ₹43 Cr | ₹43 Cr | ₹56 Cr | ₹67 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 | ₹81 Cr | ₹117 Cr | ₹43 Cr | ₹72 Cr | ₹56 Cr |
Compare Cashflow Statement of peers of GOKUL AGRO RESOURCES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
GOKUL AGRO RESOURCES | ₹1,964.0 Cr | 12.5% | 17.9% | 23.2% | Stock Analytics | |
PATANJALI FOODS | ₹52,534.5 Cr | -8% | 4.5% | 54.3% | Stock Analytics | |
ADANI WILMAR | ₹44,747.9 Cr | 0.4% | 1.2% | -14.7% | Stock Analytics | |
AGRO TECH FOODS | ₹1,788.7 Cr | -3.3% | 5.7% | -6.8% | Stock Analytics | |
BCL INDUSTRIES | ₹1,543.4 Cr | -3.8% | -5.5% | 32.4% | Stock Analytics | |
KRITI NUTRIENTS | ₹567.2 Cr | 3.1% | 14.4% | 145.4% | Stock Analytics |
GOKUL AGRO RESOURCES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GOKUL AGRO RESOURCES | 12.5% |
17.9% |
23.2% |
SENSEX | -0.6% |
0.3% |
21.8% |
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