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 | ₹4,897.2 Cr | -2% | -1.3% | 21.2% | Stock Analytics | |
| PATANJALI FOODS | ₹54,455.7 Cr | -1.8% | -2.1% | -15% | Stock Analytics | |
| ADANI WILMAR | ₹23,030.3 Cr | -6.2% | -18.3% | -27.4% | Stock Analytics | |
| CIAN AGRO INDUSTRIES & INFRASTRUCTURE | ₹3,427.3 Cr | -6.6% | -4.5% | 212.2% | Stock Analytics | |
| AGRO TECH FOODS | ₹2,372.8 Cr | -2.3% | 1.7% | -21.3% | Stock Analytics | |
| BCL INDUSTRIES | ₹818.2 Cr | -3.4% | -3.7% | -22.7% | Stock Analytics | |
GOKUL AGRO RESOURCES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GOKUL AGRO RESOURCES | -2% |
-1.3% |
21.2% |
| SENSEX | -4.1% |
-5.8% |
5.8% |
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