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Cash Flow

GOKUL AGRO RESOURCES LTD.

NSE : GOKULAGROBSE : 539725ISIN CODE : INE314T01033Industry : Edible OilHouse : Private
BSE193.202.35 (+1.23 %)
PREV CLOSE ( ) 190.85
OPEN PRICE ( ) 190.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 30562
TODAY'S LOW / HIGH ( )185.15 194.65
52 WK LOW / HIGH ( )96 221.4
Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax3252.081773.461747.361559.82660.46
Adjustment2115.021230.85982.34616.52702.49
Changes In working Capital24.38926.33-2148.15-1352.1670.71
Cash Flow after changes in Working Capital5391.473930.64581.55824.181433.66
Cash Flow from Operating Activities4672.143553.85198.56600.491349.77
Cash Flow from Investing Activities-2165.31-2969.43-1992.39-456.83-80.14
Cash Flow from Financing Activities-2471.6123.811428.43596.25-1267.73
Net Cash Inflow / Outflow35.22608.23-365.40739.911.90
Opening Cash & Cash Equivalents1415.64807.421172.82432.91431.01
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent1450.861415.65807.421172.82432.91

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