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 | ₹6,868.5 Cr | 0.6% | -1.9% | 88.3% | Stock Analytics | |
| MARICO | ₹105,268.0 Cr | 0.6% | -0.5% | 13.8% | Stock Analytics | |
| PATANJALI FOODS | ₹45,776.7 Cr | -6.5% | -8.6% | -23.1% | Stock Analytics | |
| AWL AGRI BUSINESS | ₹24,544.4 Cr | -0.9% | -9.2% | -31% | Stock Analytics | |
| CIAN AGRO INDUSTRIES & INFRASTRUCTURE | ₹4,253.9 Cr | 1.8% | -19.4% | 194.3% | Stock Analytics | |
| SUNDROP BRANDS | ₹2,412.2 Cr | -4.4% | -5.6% | -29.3% | Stock Analytics | |
GOKUL AGRO RESOURCES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GOKUL AGRO RESOURCES | 0.6% |
-1.9% |
88.3% |
| SENSEX | -0.7% |
-3.6% |
-9.1% |
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