Gokul Agro Resources Limited (NSE:GOKULAGRO)
India · Delayed Price · Currency is INR 235.60
+6.32 (2.76%)
May 27, 2026, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 3,701 | 2,456 | 1,358 | 1,324 | 1,229 |
Depreciation & Amortization | 565.88 | 535.58 | 319.15 | 288.53 | 292.99 |
Other Amortization | - | 8.99 | 0 | - | - |
Loss (Gain) From Sale of Assets | 5.8 | 0.21 | -0 | 0.41 | -1.01 |
Loss (Gain) From Sale of Investments | -36.57 | -37.77 | -68.73 | -23.08 | -9.71 |
Provision & Write-off of Bad Debts | 0.24 | 6.11 | 28.02 | - | 15.69 |
Other Operating Activities | 1,744 | 1,679 | 991.46 | 756.78 | 425.62 |
Change in Accounts Receivable | -486.82 | -1,580 | 190.04 | -1,976 | 3,507 |
Change in Inventory | -4,482 | -5,762 | -6,504 | 873.48 | -3,675 |
Change in Accounts Payable | 3,145 | 6,094 | 7,940 | 67.44 | -1,096 |
Change in Other Net Operating Assets | -906.39 | 1,272 | -699.28 | -1,113 | -87.94 |
Operating Cash Flow | 3,250 | 4,672 | 3,554 | 198.56 | 600.49 |
Operating Cash Flow Growth | -30.44% | 31.47% | 1689.86% | -66.93% | -55.51% |
Capital Expenditures | -1,056 | -2,377 | -3,181 | -2,095 | -730.6 |
Sale of Property, Plant & Equipment | 2.56 | 2.93 | 0.24 | 0.5 | 1.55 |
Investment in Securities | -1,137 | -42.75 | 2.52 | 0.77 | 143.68 |
Other Investing Activities | 329.12 | 251.81 | 208.32 | 100.94 | 128.54 |
Investing Cash Flow | -1,861 | -2,165 | -2,969 | -1,992 | -456.83 |
Short-Term Debt Issued | 750.51 | - | 724.51 | - | 417.48 |
Long-Term Debt Issued | 789.33 | 1,489 | 904.09 | 2,392 | 861.21 |
Total Debt Issued | 1,540 | 1,489 | 1,629 | 2,392 | 1,279 |
Short-Term Debt Repaid | - | -1,466 | - | -270.23 | - |
Long-Term Debt Repaid | -1,141 | -630.16 | -428.56 | -338.69 | -235.14 |
Total Debt Repaid | -1,141 | -2,096 | -428.56 | -608.92 | -235.14 |
Net Debt Issued (Repaid) | 399.07 | -606.84 | 1,200 | 1,783 | 1,044 |
Issuance of Common Stock | - | - | - | 411.33 | 450 |
Other Financing Activities | -1,711 | -1,865 | -1,176 | -766.04 | -447.3 |
Financing Cash Flow | -1,312 | -2,472 | 23.81 | 1,428 | 596.25 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | 0 |
Net Cash Flow | 76.82 | 35.22 | 608.23 | -365.4 | 739.91 |
Free Cash Flow | 2,194 | 2,295 | 373.35 | -1,896 | -130.11 |
Free Cash Flow Growth | -4.39% | 514.67% | - | - | - |
Free Cash Flow Margin | 0.91% | 1.17% | 0.27% | -1.76% | -0.13% |
Free Cash Flow Per Share | 7.42 | 7.78 | 1.26 | -6.57 | -0.48 |
Cash Interest Paid | 1,711 | 1,865 | 1,176 | 766.04 | 447.3 |
Cash Income Tax Paid | 998.02 | 719.34 | 376.79 | 383 | 223.69 |
Levered Free Cash Flow | 4,200 | 467.45 | -1,948 | -1,788 | -300.17 |
Unlevered Free Cash Flow | 5,290 | 1,457 | -1,328 | -1,408 | -133.97 |
Change in Working Capital | -2,730 | 24.38 | 926.33 | -2,148 | -1,352 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.