Gokul Agro Resources Limited (GOKULAGRO.NS) - Quarterly Cash Flow Statement

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GOKULAGRO.NS
Financials

278.55 (INR) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q1	2016 Q4	2016 Q3	2016 Q1	2015 Q4	2015 Q3
Operating Activities:
Net Income Numbers are in millions	528.838	442.335	336.793	337.942	240.476	378.271	368.306	294.808	282.684	578.641	291.093	218.194	141.136	189.807	121.942	75.169	59.964	32.55	71.627	44.279	43.481	81.338	82.504	-54.843	-0.176	49.236	49.236	78.624	78.624	78.624	35.493	36.484	36.484
Depreciation & Amortization Numbers are in millions	0	0	75.838	76.066	74.907	71.78	71.277	73.164	0	0	0	0	0	0	0	56.543	56.543	56.543	56.543	0	74.577	74.577	74.577	0	69.279	69.279	69.279	51.76	51.76	51.76	38.038	38.038	38.038
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	45.334	45.334	45.334	45.334	0	3.241	3.241	3.241	0	-323.587	-323.587	-323.587	-155.421	-155.421	-155.421	267.27	267.27	267.27
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.261	10.261	10.261	10.261	0	-147.045	-147.045	-147.045	0	-153.865	-153.865	-153.865	43.152	43.152	43.152	-135.215	-135.215	-135.215
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	35.073	35.073	35.073	35.073	0	150.286	150.286	150.286	0	-169.722	-169.722	-169.722	-198.573	-198.573	-198.573	402.484	402.484	402.484
Other Non Cash Items Numbers are in millions	-528.838	-442.335	-336.793	-337.942	-240.476	-378.271	-368.306	-294.808	-282.684	-578.641	-291.093	-218.194	-141.136	-189.807	-121.942	-75.169	-59.964	-32.55	-71.627	-44.279	-43.481	-81.338	-82.504	54.843	0.176	74.464	74.464	63.54	63.54	63.54	-8.347	-9.338	-9.338
Operating Cash Flow Numbers are in millions	0	0	151.676	152.132	149.814	143.56	142.554	146.328	0	0	0	0	0	0	0	284.699	284.699	284.699	284.699	0	254.264	254.264	254.264	0	-130.608	-130.608	-130.608	38.502	38.502	38.502	332.453	332.453	332.453
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-97.68	-97.68	-97.68	-97.68	0	-60.297	-60.297	-60.297	0	-169.222	-169.222	-169.222	-121.118	-121.118	-121.118	-89.905	-89.905	-89.905
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.393	-4.393	-4.393	-4.393	0	-2.084	-2.084	-2.084	0	-26.779	-26.779	-26.779	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.472	0.472	0.472	0.472	0	1.942	1.942	1.942	0	1.237	1.237	1.237	64.725	64.725	64.725	18.45	18.45	18.45
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	101.601	101.601	101.601	101.601	0	60.439	60.439	60.439	0	194.764	194.764	194.764	56.393	56.393	56.393	71.456	71.456	71.456
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-104.596	-104.596	-104.596	-104.596	0	-57.988	-57.988	-57.988	0	-197.937	-197.937	-197.937	-56.393	-56.393	-56.393	-71.456	-71.456	-71.456
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-48.488	-48.488	-48.488	-48.488	0	-35.675	-35.675	-35.675	0	-22.239	-22.239	-22.239	-0.92	-0.92	-0.92	-64.649	-64.649	-64.649
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	112.5	112.5	112.5	112.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-64.012	-64.012	-64.012	-64.012	0	35.675	35.675	35.675	0	22.239	22.239	22.239	0.92	0.92	0.92	64.649	64.649	64.649
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	64.012	64.012	64.012	64.012	0	-35.675	-35.675	-35.675	0	-22.239	-22.239	-22.239	-0.92	-0.92	-0.92	-64.649	-64.649	-64.649
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-202.869	-202.869	-202.869	-202.869	0	-189.746	-189.746	-189.746	0	56.468	56.468	56.468	109.949	109.949	109.949	-23.618	-23.618	-23.618
Net Change In Cash Numbers are in millions	0	0	151.676	152.132	149.814	143.56	142.554	146.328	0	0	0	0	0	0	0	41.246	41.246	41.246	41.246	0	-29.145	-29.145	-29.145	0	-294.317	-294.317	-294.317	91.138	91.138	91.138	172.73	172.73	172.73
Cash At End Of Period Numbers are in millions	0	0	1,217.115	1,065.439	1,287.021	1,137.207	1,206.363	1,063.809	0	0	0	0	0	0	0	180.404	180.404	180.404	180.404	0	139.159	139.159	139.159	0	168.303	168.303	168.303	462.62	462.62	462.62	371.482	371.482	371.482

Gokul Agro Resources Limited

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