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 | ₹5,180.5 Cr | -9% | -2.9% | 45.2% | Stock Analytics | |
PATANJALI FOODS | ₹63,529.2 Cr | -2.5% | -1.5% | 2% | Stock Analytics | |
ADANI WILMAR | ₹34,889.9 Cr | 1% | 3.1% | -20.3% | Stock Analytics | |
CIAN AGRO INDUSTRIES & INFRASTRUCTURE | ₹9,222.5 Cr | 21.6% | 174.7% | 1551.4% | Stock Analytics | |
AGRO TECH FOODS | ₹2,817.8 Cr | -4.6% | -9.7% | -12.1% | Stock Analytics | |
BCL INDUSTRIES | ₹1,155.3 Cr | -3.5% | -3.4% | -29.2% | Stock Analytics |
GOKUL AGRO RESOURCES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GOKUL AGRO RESOURCES | -9% |
-2.9% |
45.2% |
SENSEX | 0.1% |
0.6% |
0.7% |
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