GOKUL AGRO RESOURCES
|
GOKUL AGRO RESOURCES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹485 Cr | ₹325 Cr | ₹177 Cr | ₹175 Cr | ₹156 Cr |
| Adjustment | ₹213 Cr | ₹212 Cr | ₹123 Cr | ₹98 Cr | ₹62 Cr |
| Changes In working Capital | ₹-273 Cr | ₹2.44 Cr | ₹93 Cr | ₹-215 Cr | ₹-135 Cr |
| Cash Flow after changes in Working Capital | ₹425 Cr | ₹539 Cr | ₹393 Cr | ₹58 Cr | ₹82 Cr |
| Cash Flow from Operating Activities | ₹325 Cr | ₹467 Cr | ₹355 Cr | ₹20 Cr | ₹60 Cr |
| Cash Flow from Investing Activities | ₹-186 Cr | ₹-217 Cr | ₹-297 Cr | ₹-199 Cr | ₹-46 Cr |
| Cash Flow from Financing Activities | ₹-131 Cr | ₹-247 Cr | ₹2.38 Cr | ₹143 Cr | ₹60 Cr |
| Net Cash Inflow / Outflow | ₹7.68 Cr | ₹3.52 Cr | ₹61 Cr | ₹-37 Cr | ₹74 Cr |
| Opening Cash & Cash Equivalents | ₹145 Cr | ₹142 Cr | ₹81 Cr | ₹117 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 | ₹153 Cr | ₹145 Cr | ₹142 Cr | ₹81 Cr | ₹117 Cr |
Compare Cashflow Statement of peers of GOKUL AGRO RESOURCES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| GOKUL AGRO RESOURCES | ₹6,360.9 Cr | -4.4% | -11.8% | 4.9% | Stock Analytics | |
| MARICO | ₹103,106.0 Cr | -4.6% | -4.2% | 14.3% | Stock Analytics | |
| PATANJALI FOODS | ₹40,396.0 Cr | -9.3% | 6.5% | -34.8% | Stock Analytics | |
| AWL AGRI BUSINESS | ₹23,244.8 Cr | -4% | -8.9% | -30.5% | Stock Analytics | |
| CIAN AGRO INDUSTRIES & INFRASTRUCTURE | ₹3,115.0 Cr | -8.3% | -19.1% | -33.1% | Stock Analytics | |
| SUNDROP BRANDS | ₹2,838.4 Cr | 0.6% | 15.5% | -9.6% | Stock Analytics | |
GOKUL AGRO RESOURCES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GOKUL AGRO RESOURCES | -4.4% |
-11.8% |
4.9% |
| SENSEX | -2.7% |
-5.7% |
-11.7% |
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