Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Business News/Market/Market Stats/Gokul Agro Resources share price/ Gokul Agro Resources Cash Flow Annual
Gokul Agro Resources Cash Flow Annual
Trade317.00 +8.15 (2.64%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 177.35 | 174.74 | 155.98 | 66.05 |
| Depreciation/ Depletion | 31.92 | 28.85 | 29.30 | 29.75 |
| Non- Cash Items | 91.17 | 69.38 | 32.35 | 40.50 |
| Changesin Working Capital | 54.95 | -253.11 | -157.59 | -1.32 |
| Cashfrom Operating Activities | 355.39 | 19.86 | 60.05 | 134.98 |
| Capital Expenditures | -318.05 | -209.46 | -73.06 | -24.10 |
| Other Investing Cash Flow Items Total | 21.11 | 10.22 | 27.38 | 16.09 |
| Cashfrom Investing Activities | -296.94 | -199.24 | -45.68 | -8.01 |
| Financing Cash Flow Items | -117.62 | -76.60 | -44.73 | -51.26 |
| Issuance( Retirement)of Stock Net | 0.00 | 41.13 | 0.00 | 0.00 |
| Issuance( Retirement)of Debt Net | 120.00 | 178.31 | 104.36 | -75.51 |
| Cashfrom Financing Activities | 2.38 | 142.84 | 59.62 | -126.77 |
| Net Changein Cash | 60.82 | -36.54 | 73.99 | 0.19 |
| Cash Interest Paid | 117.62 | 76.60 | 44.73 | 51.26 |
| Cash Taxes Paid | 37.68 | 38.30 | 22.37 | 8.39 |
*All figures in crores except per share values
Gokul Agro Resources Quick Links
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Equity Quick Links
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