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 ₹4,999.0 Cr -2.6% 4.7% 21.5% Stock Analytics
PATANJALI FOODS ₹55,478.4 Cr -4.3% 1.8% -16.6% Stock Analytics
ADANI WILMAR ₹24,563.9 Cr -3.5% -11.6% -27.3% Stock Analytics
CIAN AGRO INDUSTRIES & INFRASTRUCTURE ₹3,667.6 Cr 0.9% 9.5% 221.7% Stock Analytics
AGRO TECH FOODS ₹2,427.7 Cr -1.3% 2.9% -20.9% Stock Analytics
BCL INDUSTRIES ₹847.1 Cr 1.4% 3.3% -29% Stock Analytics


GOKUL AGRO RESOURCES Share Price vs Sensex

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

-2.6%

4.7%

21.5%

SENSEX

-1.8%

-1.6%

7.3%


You may also like the below Video Courses