Gokul Agro Resources Limited
NSE:GOKULAGRO.NS
274.8 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 1,357.546 | 1,324.069 | 1,559.822 | 660.461 | 262.336 | 140.187 | 196.942 | 314.496 | 145.936 | 47.076 |
| Depreciation & Amortization
| 319.15 | 288.529 | 292.993 | 297.505 | 226.17 | 298.308 | 277.116 | 207.038 | 152.15 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,421.359 | -1,790.2 | -1,397.336 | 184.251 | 181.335 | 12.964 | -1,294.348 | -621.685 | 1,069.078 | 0 |
| Accounts Receivables
| 190.04 | -1,976.189 | 3,507.364 | -1,808.051 | -410.171 | 388.982 | 90.047 | -919.693 | 250.633 | 0 |
| Inventory
| -6,504.479 | 873.48 | -3,675.428 | 1,009.534 | 41.045 | -588.178 | -615.459 | 172.607 | -540.859 | 0 |
| Accounts Payables
| 7,940.05 | 67.438 | -1,096.159 | 1,025.506 | 1,366.483 | 127.698 | -567.565 | -718.899 | 2,705.094 | 0 |
| Other Working Capital
| -204.252 | -754.929 | -133.113 | -42.738 | -816.022 | 84.462 | -678.889 | -794.292 | 1,609.937 | 0 |
| Other Non Cash Items
| -969.808 | 1,709.712 | 99.834 | 328.564 | 468.954 | 565.595 | 297.857 | 254.159 | -37.353 | -47.076 |
| Operating Cash Flow
| 3,115.558 | -80.219 | 555.313 | 1,470.781 | 1,138.795 | 1,017.054 | -522.433 | 154.008 | 1,329.811 | 0 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -3,180.505 | -2,094.603 | -730.598 | -241.009 | -390.721 | -241.187 | -676.889 | -484.472 | -359.621 | 0 |
| Acquisitions Net
| 0.237 | 0.503 | 1.545 | 169.094 | 100.23 | 83.099 | 676.889 | 1.576 | 0.301 | 0 |
| Purchases Of Investments
| -84.105 | -33.946 | -13.177 | -9.281 | -17.57 | -8.336 | -107.116 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 68.73 | 23.084 | 143.684 | 1.053 | 1.887 | 7.769 | 4.949 | 258.899 | 73.799 | 0 |
| Other Investing Activites
| 211.076 | 102.217 | 141.719 | 0.001 | -11.98 | 9.804 | -580.86 | 306.792 | 141.153 | 0 |
| Investing Cash Flow
| -3,195.643 | -2,104.962 | -456.827 | -80.142 | -318.154 | -148.851 | -683.027 | 82.795 | -144.669 | 0 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -1,200.04 | -1,783.14 | -235.143 | -205.95 | -193.951 | -142.698 | -88.955 | -3.678 | -258.597 | 0 |
| Common Stock Issued
| 0 | 411.333 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -450 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.001 | -624.937 | 1,753.134 | -1,061.775 | -911.707 | -842.083 | 117.148 | 131.428 | -235.624 | 0 |
| Financing Cash Flow
| 1,183.345 | 2,177.731 | 641.424 | -1,267.725 | -655.658 | -984.781 | 28.193 | 127.75 | -494.221 | 0 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0 | -357.951 | 0 | -411.623 | 0 | 0 | 0 | -0.001 | 0 | 0 |
| Net Change In Cash
| 3,231.014 | -633.696 | 739.91 | 122.914 | 164.983 | -116.578 | -1,177.267 | 364.552 | 690.921 | 0 |
| Cash At End Of Period
| 4,368.221 | 1,137.207 | 1,172.818 | 844.531 | 721.617 | 556.634 | 673.212 | 1,850.479 | 1,485.927 | 0 |