GOKUL AGRO RESOURCES
|
GOKUL AGRO RESOURCES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹7,007.1 Cr | 0.5% | 12% | 48.2% | Stock Analytics | |
| MARICO | ₹109,519.0 Cr | -1.1% | -1.3% | 20.4% | Stock Analytics | |
| PATANJALI FOODS | ₹38,306.9 Cr | -0.3% | 3.6% | -40.7% | Stock Analytics | |
| AWL AGRI BUSINESS | ₹24,758.9 Cr | -2% | 0.8% | -24.3% | Stock Analytics | |
| CIAN AGRO INDUSTRIES & INFRASTRUCTURE | ₹4,144.9 Cr | -2.6% | 1.6% | 273.6% | Stock Analytics | |
| SUNDROP BRANDS | ₹2,446.5 Cr | -3.2% | 2.4% | -19.1% | Stock Analytics | |
GOKUL AGRO RESOURCES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GOKUL AGRO RESOURCES | 0.5% |
12% |
48.2% |
| SENSEX | -1.2% |
-1.2% |
-3.3% |
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