GOKULAGRO — Gokul Agro Resources Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹16.79bn
- IN₹16.21bn
- IN₹107.40bn
- 31
- 80
- 46
- 53
Annual cashflow statement for Gokul Agro Resources, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | R2021 March 31st | C2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 140 | 262 | 660 | 1,560 | 1,747 |
| Depreciation | |||||
| Non-Cash Items | 589 | 502 | 405 | 324 | 694 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10.8 | 148 | -13.2 | -1,576 | -2,531 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,017 | 1,139 | 1,350 | 600 | 199 |
| Capital Expenditures | -241 | -391 | -241 | -731 | -2,095 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 92.3 | 72.6 | 161 | 274 | 102 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -149 | -318 | -80.1 | -457 | -1,992 |
| Financing Cash Flow Items | -646 | -594 | -513 | -447 | -766 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -985 | -656 | -1,268 | 596 | 1,428 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -117 | 165 | 1.9 | 740 | -365 |