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GOKUL AGRO RESOURCES
Cashflow Statement

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GOKUL AGRO RESOURCES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹4,950.3 Cr 4.4% 3% 9.7% Stock Analytics
PATANJALI FOODS ₹56,941.6 Cr -0.1% -3.9% -14.2% Stock Analytics
ADANI WILMAR ₹26,812.4 Cr -2.2% -6.2% -22.2% Stock Analytics
CIAN AGRO INDUSTRIES & INFRASTRUCTURE ₹3,763.5 Cr 10.7% 5.9% 187% Stock Analytics
AGRO TECH FOODS ₹2,484.2 Cr 5.8% -2.3% -16.1% Stock Analytics
BCL INDUSTRIES ₹919.1 Cr 11.4% 4% -32.9% Stock Analytics


GOKUL AGRO RESOURCES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
GOKUL AGRO RESOURCES

4.4%

3%

9.7%

SENSEX

0.4%

-0.2%

6.9%


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