Gokul Agro Resources Limited (NSE:GOKULAGRO)
India · Delayed Price · Currency is INR 152.82
-8.28 (-5.14%)
At close: Jan 23, 2026
Gokul Agro Resources Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 2,942 | 2,456 | 1,358 | 1,324 | 1,229 | 446.88 | Upgrade |
Depreciation & Amortization | 533.69 | 535.58 | 319.15 | 288.53 | 292.99 | 297.51 | Upgrade |
Other Amortization | 8.99 | 8.99 | 0 | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 0.25 | 0.21 | -0 | 0.41 | -1.01 | -0.42 | Upgrade |
Loss (Gain) From Sale of Investments | -30.61 | -37.77 | -68.73 | -23.08 | -9.71 | -1.05 | Upgrade |
Provision & Write-off of Bad Debts | 6.25 | 6.11 | 28.02 | - | 15.69 | 17.71 | Upgrade |
Other Operating Activities | 1,572 | 1,679 | 991.46 | 756.78 | 425.62 | 518.44 | Upgrade |
Change in Accounts Receivable | -4,542 | -1,580 | 190.04 | -1,976 | 3,507 | -1,808 | Upgrade |
Change in Inventory | -10,786 | -5,762 | -6,504 | 873.48 | -3,675 | 1,010 | Upgrade |
Change in Accounts Payable | 12,396 | 6,094 | 7,940 | 67.44 | -1,096 | 1,033 | Upgrade |
Change in Other Net Operating Assets | 306.92 | 1,272 | -699.28 | -1,113 | -87.94 | -163.75 | Upgrade |
Operating Cash Flow | 2,407 | 4,672 | 3,554 | 198.56 | 600.49 | 1,350 | Upgrade |
Operating Cash Flow Growth | -29.58% | 31.47% | 1689.86% | -66.93% | -55.51% | 2.50% | Upgrade |
Capital Expenditures | -2,119 | -2,377 | -3,181 | -2,095 | -730.6 | -241.01 | Upgrade |
Sale of Property, Plant & Equipment | 2.15 | 2.93 | 0.24 | 0.5 | 1.55 | 2.32 | Upgrade |
Investment in Securities | -31.46 | -42.75 | 2.52 | 0.77 | 143.68 | -8.23 | Upgrade |
Other Investing Activities | 268.79 | 251.81 | 208.32 | 100.94 | 128.54 | 166.78 | Upgrade |
Investing Cash Flow | -1,879 | -2,165 | -2,969 | -1,992 | -456.83 | -80.14 | Upgrade |
Short-Term Debt Issued | - | - | 724.51 | - | 417.48 | - | Upgrade |
Long-Term Debt Issued | - | 1,489 | 904.09 | 2,392 | 861.21 | 101.49 | Upgrade |
Total Debt Issued | 2,329 | 1,489 | 1,629 | 2,392 | 1,279 | 101.49 | Upgrade |
Short-Term Debt Repaid | - | -1,466 | - | -270.23 | - | -650.64 | Upgrade |
Long-Term Debt Repaid | - | -630.16 | -428.56 | -338.69 | -235.14 | -205.95 | Upgrade |
Total Debt Repaid | -1,302 | -2,096 | -428.56 | -608.92 | -235.14 | -856.59 | Upgrade |
Net Debt Issued (Repaid) | 1,027 | -606.84 | 1,200 | 1,783 | 1,044 | -755.1 | Upgrade |
Issuance of Common Stock | - | - | - | 411.33 | 450 | - | Upgrade |
Other Financing Activities | -1,747 | -1,865 | -1,176 | -766.04 | -447.3 | -512.63 | Upgrade |
Financing Cash Flow | -719.62 | -2,472 | 23.81 | 1,428 | 596.25 | -1,268 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | 0 | - | Upgrade |
Net Cash Flow | -191.61 | 35.22 | 608.23 | -365.4 | 739.91 | 1.9 | Upgrade |
Free Cash Flow | 288.54 | 2,295 | 373.35 | -1,896 | -130.11 | 1,109 | Upgrade |
Free Cash Flow Growth | -84.30% | 514.67% | - | - | - | 19.72% | Upgrade |
Free Cash Flow Margin | 0.13% | 1.17% | 0.27% | -1.76% | -0.13% | 1.32% | Upgrade |
Free Cash Flow Per Share | 0.98 | 7.78 | 1.26 | -6.57 | -0.48 | 4.20 | Upgrade |
Cash Interest Paid | 1,747 | 1,865 | 1,176 | 766.04 | 447.3 | 512.63 | Upgrade |
Cash Income Tax Paid | 924.01 | 719.34 | 376.79 | 383 | 223.69 | 83.89 | Upgrade |
Levered Free Cash Flow | -1,119 | 467.45 | -1,948 | -1,788 | -300.17 | 752.19 | Upgrade |
Unlevered Free Cash Flow | -181.92 | 1,457 | -1,328 | -1,408 | -133.97 | 977.76 | Upgrade |
Change in Working Capital | -2,625 | 24.38 | 926.33 | -2,148 | -1,352 | 70.71 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.