Gokul Agro Resources Limited (NSE:GOKULAGRO)

Gokul Agro Resources Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	-	-	-0	-	0
Net Cash Flow	76.82	35.22	608.23	-365.4	739.91

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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
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

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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
Change in Working Capital	-2,730	24.38	926.33	-2,148	-1,352

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

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