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.
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| -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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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 |