GOKUL AGRO RESOURCES
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GOKUL AGRO RESOURCES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹177 Cr | ₹175 Cr | ₹156 Cr | ₹66 Cr | ₹26 Cr |
Adjustment | ₹123 Cr | ₹98 Cr | ₹62 Cr | ₹70 Cr | ₹90 Cr |
Changes In working Capital | ₹93 Cr | ₹-215 Cr | ₹-135 Cr | ₹7.07 Cr | ₹18 Cr |
Cash Flow after changes in Working Capital | ₹393 Cr | ₹58 Cr | ₹82 Cr | ₹143 Cr | ₹135 Cr |
Cash Flow from Operating Activities | ₹355 Cr | ₹20 Cr | ₹60 Cr | ₹135 Cr | ₹132 Cr |
Cash Flow from Investing Activities | ₹-297 Cr | ₹-199 Cr | ₹-46 Cr | ₹-8.01 Cr | ₹-32 Cr |
Cash Flow from Financing Activities | ₹2.38 Cr | ₹143 Cr | ₹60 Cr | ₹-127 Cr | ₹-83 Cr |
Net Cash Inflow / Outflow | ₹61 Cr | ₹-37 Cr | ₹74 Cr | ₹0.19 Cr | ₹16 Cr |
Opening Cash & Cash Equivalents | ₹81 Cr | ₹117 Cr | ₹43 Cr | ₹43 Cr | ₹56 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 | ₹142 Cr | ₹81 Cr | ₹117 Cr | ₹43 Cr | ₹72 Cr |
Compare Cashflow Statement of peers of GOKUL AGRO RESOURCES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
GOKUL AGRO RESOURCES | ₹3,985.5 Cr | -2.2% | 1.8% | 136.2% | Stock Analytics | |
PATANJALI FOODS | ₹59,021.4 Cr | -4% | -15.3% | 34.5% | Stock Analytics | |
ADANI WILMAR | ₹43,708.2 Cr | -2.3% | -9.8% | 0.7% | Stock Analytics | |
AGRO TECH FOODS | ₹2,086.3 Cr | 2.5% | 2.2% | 5.3% | Stock Analytics | |
BCL INDUSTRIES | ₹1,690.1 Cr | -1.2% | -0.5% | 5.4% | Stock Analytics | |
KRITI NUTRIENTS | ₹663.9 Cr | -5.6% | -4.3% | 88.4% | Stock Analytics |
GOKUL AGRO RESOURCES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GOKUL AGRO RESOURCES | -2.2% |
1.8% |
136.2% |
SENSEX | -5.3% |
-1.6% |
23.1% |
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