Gokul Agro Resources Limited (GOKULAGRO.BO)
INR 369.0
(1.64%)
INR 369.0
(1.64%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.11 Billion | -80.21 Million | 555.31 Million | 1.34 Billion | 1.31 Billion | 1.01 Billion |
| Net Income | 1.35 Billion | 1.32 Billion | 1.55 Billion | 660.46 Million | 264.07 Million | 140.18 Million |
| Depreciation & Amortization | 319.15 Million | 288.52 Million | 292.99 Million | 297.5 Million | 226.17 Million | 298.3 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.42 Billion | -1.79 Billion | -1.39 Billion | 70.7 Million | 183.23 Million | 12.96 Million |
| Other non-cash items | -969.8 Million | 1.7 Billion | 99.83 Million | 321.09 Million | 643.34 Million | 565.59 Million |
| Investing Cash Flow | -3.19 Billion | -2.1 Billion | -456.82 Million | -80.14 Million | -318.15 Million | -148.85 Million |
| Investments in PPE | -3.18 Billion | -2.09 Billion | -730.59 Million | -241 Million | -390.72 Million | -241.18 Million |
| Acquisitions | 237 Thousand | 503 Thousand | 1.54 Million | 2.31 Million | 851 Thousand | 2.87 Million |
| Investment purchases | -84.1 Million | -33.94 Million | -13.17 Million | -9.28 Million | -17.57 Million | -8.33 Million |
| Sales/Maturities of investments | 68.73 Million | 23.08 Million | 143.68 Million | 1.05 Million | 1.88 Million | 7.76 Million |
| Other Investing Activities | -17.89 Million | - | 141.71 Million | 166.77 Million | 87.39 Million | 90.03 Million |
| Financing Cash Flow | 1.18 Billion | 2.17 Billion | 641.42 Million | -1.26 Billion | -833.68 Million | -984.78 Million |
| Debt repayment | -1.2 Billion | -1.78 Billion | -235.14 Million | -205.95 Million | -193.95 Million | -142.69 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -450 Million | - | - | - |
| Common Stock Issuance | - | 411.33 Million | 450 Million | - | 450 Million | - |
| Other Financing Activities | 1000.00 | -16.74 Million | 1.75 Billion | -1.06 Billion | -1.08 Billion | -842.08 Million |
| Accounts receivables | 190.04 Million | -1.97 Billion | 3.5 Billion | -1.8 Billion | -410.17 Million | 388.98 Million |
| Accounts payables | 7.94 Billion | 67.43 Million | -1.09 Billion | 1.02 Billion | 1.36 Billion | 127.69 Million |
| Inventory | -6.5 Billion | 873.48 Million | -3.67 Billion | 1 Billion | 41.04 Million | -588.17 Million |
| Other working capital | -204.25 Million | -754.92 Million | -133.11 Million | -156.28 Million | -814.12 Million | 84.46 Million |
| Cash at beginning of period | 1.13 Billion | 1.77 Billion | 432.9 Million | 431 Million | 556.63 Million | 673.21 Million |
| Cash at end of period | 4.36 Billion | 1.13 Billion | 1.17 Billion | 432.9 Million | 721.61 Million | 556.63 Million |
| Capital Expenditure | -3.18 Billion | -2.09 Billion | -730.59 Million | -241 Million | -390.72 Million | -241.18 Million |
| Effect of forex changes on cash | - | -626.24 Million | - | -1000.00 | - | - |
| Net cash flow / Change in cash | 3.23 Billion | -633.69 Million | 739.91 Million | 1.9 Million | 164.98 Million | -116.57 Million |
| Free Cash Flow | -64.94 Million | -2.17 Billion | -175.28 Million | 1.1 Billion | 926.1 Million | 775.86 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.35 Billion | 336.79 Million | 337.94 Million | 240.47 Million | 1.32 Billion | 378.27 Million |
| Depreciation & Amortization | 319.15 Million | 75.83 Million | 76.06 Million | 74.9 Million | 288.52 Million | 71.78 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.42 Billion | - | - | - | -1.79 Billion | - |
| Other non-cash items | -969.8 Million | -75.83 Million | -76.06 Million | -74.9 Million | 1.7 Billion | -71.78 Million |
| Investing Cash Flow | -3.19 Billion | - | - | - | -2.1 Billion | - |
| Investments in PPE | -3.18 Billion | - | - | - | -2.09 Billion | - |
| Acquisitions | 237 Thousand | - | - | - | 503 Thousand | - |
| Investment purchases | -84.1 Million | - | - | - | -33.94 Million | - |
| Sales/Maturities of investments | 68.73 Million | - | - | - | 23.08 Million | - |
| Other Investing Activities | -17.89 Million | - | - | - | - | - |
| Financing Cash Flow | 1.18 Billion | - | - | - | 2.17 Billion | - |
| Debt repayment | -1.2 Billion | - | - | - | -1.78 Billion | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 411.33 Million | - |
| Other Financing Activities | 1000.00 | - | - | - | -16.74 Million | - |
| Accounts receivables | 190.04 Million | - | - | - | -1.97 Billion | - |
| Accounts payables | 7.94 Billion | - | - | - | 67.43 Million | - |
| Inventory | -6.5 Billion | - | - | - | 873.48 Million | - |
| Other working capital | -204.25 Million | - | - | - | -754.92 Million | - |
| Cash at beginning of period | 1.13 Billion | 1.06 Billion | 727.49 Million | 1.13 Billion | 1.77 Billion | 758.93 Million |
| Cash at end of period | 4.36 Billion | 336.79 Million | 1.06 Billion | 240.47 Million | 1.13 Billion | 1.13 Billion |
| Capital Expenditure | -3.18 Billion | - | - | - | -2.09 Billion | - |
| Effect of forex changes on cash | - | - | - | - | -626.24 Million | - |
| Net cash flow / Change in cash | 3.23 Billion | -728.64 Million | 337.94 Million | -896.73 Million | -633.69 Million | 378.27 Million |
| Free Cash Flow | -64.94 Million | 336.79 Million | 337.94 Million | 240.47 Million | -2.17 Billion | 378.27 Million |
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