Gokul Agro Resources Limited (NSE:GOKULAGRO)
India
· Delayed Price · Currency is INR 245.15
-6.79 (-2.70%)
Apr 25, 2025, 3:29 PM IST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 1,358 | 1,324 | 1,229 | 446.88 | 191.94 | Upgrade
|
| Depreciation & Amortization | - | 319.15 | 288.53 | 292.99 | 297.51 | 226.17 | Upgrade
|
| Other Amortization | - | 0 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | -0 | 0.41 | -1.01 | -0.42 | 0.55 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -68.73 | -23.08 | -9.71 | -1.05 | -1.89 | Upgrade
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| Provision & Write-off of Bad Debts | - | 28.02 | - | 15.69 | 17.71 | - | Upgrade
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| Other Operating Activities | - | 991.46 | 756.78 | 425.62 | 518.44 | 716.82 | Upgrade
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| Change in Accounts Receivable | - | 190.04 | -1,976 | 3,507 | -1,808 | -410.17 | Upgrade
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| Change in Inventory | - | -6,504 | 873.48 | -3,675 | 1,010 | 41.05 | Upgrade
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| Change in Accounts Payable | - | 7,940 | 67.44 | -1,096 | 1,033 | 1,368 | Upgrade
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| Change in Other Net Operating Assets | - | -699.28 | -1,113 | -87.94 | -163.75 | -816.02 | Upgrade
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| Operating Cash Flow | - | 3,554 | 198.56 | 600.49 | 1,350 | 1,317 | Upgrade
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| Operating Cash Flow Growth | - | 1689.86% | -66.93% | -55.51% | 2.50% | 29.47% | Upgrade
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| Capital Expenditures | - | -3,181 | -2,095 | -730.6 | -241.01 | -390.72 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.24 | 0.5 | 1.55 | 2.32 | 0.85 | Upgrade
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| Investment in Securities | - | 2.52 | 0.77 | 143.68 | -8.23 | -15.68 | Upgrade
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| Other Investing Activities | - | 208.32 | 100.94 | 128.54 | 166.78 | 87.4 | Upgrade
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| Investing Cash Flow | - | -2,969 | -1,992 | -456.83 | -80.14 | -318.15 | Upgrade
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| Short-Term Debt Issued | - | 724.51 | - | 417.48 | - | - | Upgrade
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| Long-Term Debt Issued | - | 904.09 | 2,392 | 861.21 | 101.49 | - | Upgrade
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| Total Debt Issued | - | 1,629 | 2,392 | 1,279 | 101.49 | - | Upgrade
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| Short-Term Debt Repaid | - | - | -270.23 | - | -650.64 | -317.56 | Upgrade
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| Long-Term Debt Repaid | - | -428.56 | -338.69 | -235.14 | -205.95 | -193.95 | Upgrade
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| Total Debt Repaid | - | -428.56 | -608.92 | -235.14 | -856.59 | -511.51 | Upgrade
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| Net Debt Issued (Repaid) | - | 1,200 | 1,783 | 1,044 | -755.1 | -511.51 | Upgrade
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| Issuance of Common Stock | - | - | 411.33 | 450 | - | - | Upgrade
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| Other Financing Activities | - | -1,176 | -766.04 | -447.3 | -512.63 | -772.18 | Upgrade
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| Financing Cash Flow | - | 23.81 | 1,428 | 596.25 | -1,268 | -833.69 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -0 | - | 0 | - | - | Upgrade
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| Net Cash Flow | - | 608.23 | -365.4 | 739.91 | 1.9 | 164.98 | Upgrade
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| Free Cash Flow | - | 373.35 | -1,896 | -130.11 | 1,109 | 926.1 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 19.72% | 19.36% | Upgrade
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| Free Cash Flow Margin | - | 0.27% | -1.76% | -0.13% | 1.32% | 1.66% | Upgrade
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| Free Cash Flow Per Share | - | 2.53 | -13.14 | -0.95 | 8.41 | 7.02 | Upgrade
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| Cash Interest Paid | - | 1,176 | 766.04 | 447.3 | 512.63 | 772.18 | Upgrade
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| Cash Income Tax Paid | - | 376.79 | 383 | 223.69 | 83.89 | 33.26 | Upgrade
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| Levered Free Cash Flow | - | -1,948 | -1,788 | -300.17 | 752.19 | 280.71 | Upgrade
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| Unlevered Free Cash Flow | - | -1,328 | -1,408 | -133.97 | 977.76 | 653.62 | Upgrade
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| Change in Net Working Capital | - | 112.03 | 1,303 | 918.87 | -227.04 | -85.48 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.