GOKULAGROEdible Oil
Gokul Agro Resources Ltd — Cash Flow Statement
₹180.32
-1.07%
Gokul Agro Resources Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 229.48 Cr | 37.33 Cr | -189.60 Cr | -13.01 Cr | — |
| Repayment Of Debt | -63.02 Cr | -42.86 Cr | -33.87 Cr | -23.51 Cr | — |
| Issuance Of Debt | 148.90 Cr | 90.41 Cr | 239.21 Cr | 86.12 Cr | — |
| Capital Expenditure | -237.73 Cr | -318.05 Cr | -209.46 Cr | -73.06 Cr | — |
| End Cash Position | 145.09 Cr | 141.56 Cr | 80.74 Cr | 117.28 Cr | — |
| Beginning Cash Position | 141.56 Cr | 80.74 Cr | 117.28 Cr | 43.29 Cr | — |
| Changes In Cash | 3.52 Cr | 60.82 Cr | -36.54 Cr | 73.99 Cr | — |
| Financing Cash Flow | -247.16 Cr | 2.38 Cr | 142.84 Cr | 59.62 Cr | — |
| Interest Paid Cff | -186.48 Cr | -117.62 Cr | -76.60 Cr | -44.73 Cr | — |
| Net Issuance Payments Of Debt | -60.68 Cr | 120.00 Cr | 178.31 Cr | 104.36 Cr | — |
| Net Short Term Debt Issuance | -146.57 Cr | 72.45 Cr | -27.02 Cr | 41.75 Cr | — |
| Net Long Term Debt Issuance | 85.88 Cr | 47.55 Cr | 205.34 Cr | 62.61 Cr | — |
| Long Term Debt Payments | -63.02 Cr | -42.86 Cr | -33.87 Cr | -23.51 Cr | — |
| Long Term Debt Issuance | 148.90 Cr | 90.41 Cr | 239.21 Cr | 86.12 Cr | — |
| Investing Cash Flow | -216.53 Cr | -296.94 Cr | -199.24 Cr | -45.68 Cr | — |
| Interest Received Cfi | 27.09 Cr | 22.62 Cr | 11.26 Cr | 14.17 Cr | — |
| Net Investment Purchase And Sale | -4.27 Cr | 0.25 Cr | 0.08 Cr | 14.37 Cr | — |
| Sale Of Investment | 2.61 Cr | 1.62 Cr | 2.31 Cr | 14.37 Cr | — |
| Purchase Of Investment | -6.88 Cr | -1.37 Cr | -2.23 Cr | — | -0.93 Cr |
| Net PPE Purchase And Sale | -237.44 Cr | -318.03 Cr | -209.41 Cr | -72.91 Cr | — |
| Sale Of PPE | 0.29 Cr | 0.02 Cr | 0.05 Cr | 0.15 Cr | — |
| Purchase Of PPE | -237.73 Cr | -318.05 Cr | -209.46 Cr | -73.06 Cr | — |
| Operating Cash Flow | 467.21 Cr | 355.39 Cr | 19.86 Cr | 60.05 Cr | — |
| Taxes Refund Paid | -71.93 Cr | -37.68 Cr | -38.30 Cr | -22.37 Cr | — |
| Change In Working Capital | 2.44 Cr | 92.63 Cr | -214.81 Cr | -135.22 Cr | — |
| Change In Other Current Assets | 47.78 Cr | -49.50 Cr | -35.80 Cr | -22.15 Cr | — |
| Change In Payable | 609.35 Cr | 794.00 Cr | 6.74 Cr | -109.62 Cr | — |
| Change In Inventory | -576.18 Cr | -650.45 Cr | 87.35 Cr | -367.54 Cr | — |
| Change In Receivables | -78.52 Cr | -1.42 Cr | -273.11 Cr | 364.09 Cr | — |
| Other Non Cash Items | 154.78 Cr | 95.18 Cr | 64.86 Cr | 29.92 Cr | — |
| Provisionand Write Offof Assets | 0.61 Cr | 2.80 Cr | 0.00 | 1.57 Cr | — |
| Depreciation And Amortization | 54.46 Cr | 31.91 Cr | 28.85 Cr | 29.30 Cr | — |
| Depreciation | 54.46 Cr | 31.91 Cr | 28.85 Cr | 29.30 Cr | — |
| Gain Loss On Investment Securities | -3.78 Cr | -6.87 Cr | -2.31 Cr | -0.97 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 5.41 Cr | 0.06 Cr | 6.79 Cr | 1.94 Cr | — |
| Gain Loss On Sale Of PPE | 0.02 Cr | -4000.00 | 0.04 Cr | -0.10 Cr | — |
| Net Income From Continuing Operations | 325.21 Cr | 177.35 Cr | 174.74 Cr | 155.98 Cr | — |
| Issuance Of Capital Stock | — | 0.00 | 41.13 Cr | 45.00 Cr | 0.00 |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | — | 1000.00 | -1000.00 |
| Net Other Financing Charges | — | 1000.00 | — | -1000.00 | 1.00 |
| Net Common Stock Issuance | — | 0.00 | 41.13 Cr | 45.00 Cr | 0.00 |
| Common Stock Issuance | — | 0.00 | 41.13 Cr | 45.00 Cr | 0.00 |
| Amortization Cash Flow | — | 10000.00 | 7000.00 | 45000.00 | — |
| Repurchase Of Capital Stock | — | — | 0.00 | -45.00 Cr | 0.00 |
| Net Preferred Stock Issuance | — | — | 0.00 | -45.00 Cr | 0.00 |
| Preferred Stock Payments | — | — | 0.00 | -45.00 Cr | 0.00 |
| Net Other Investing Changes | — | — | — | -1.00 | 1000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.