Cash Flow Gokul Agro Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
177.00
174.00
155.00
66.00
26.00
14.00
Adjustment
123.00
98.00
61.00
70.00
90.00
88.00
Changes In working Capital
92.00
-214.00
-135.00
7.00
18.00
1.00
Cash Flow after changes in Working Capital
393.00
58.00
82.00
143.00
135.00
104.00
Cash Flow from Operating Activities
355.00
19.00
60.00
134.00
131.00
101.00
Cash Flow from Investing Activities
-296.00
-199.00
-45.00
-8.00
-31.00
-14.00
Cash Flow from Financing Activities
2.00
142.00
59.00
-126.00
-83.00
-98.00
Net Cash Inflow / Outflow
60.00
-36.00
73.00
0.00
16.00
-11.00
Opening Cash & Cash Equivalents
80.00
117.00
43.00
43.00
55.00
67.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
141.00
80.00
117.00
43.00
72.00
55.00
Compare Cash Flow Results of Gokul Agro
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
177.35
447.57
-270.00
-60.37%
Adjustment
123.09
-8.22
131.00
1597.45%
Changes In working Capital
92.63
-137.04
229.00
167.59%
Cash Flow after changes in Working Capital
393.06
302.31
91.00
30.02%
Cash Flow from Operating Activities
355.39
213.15
142.00
66.73%
Cash Flow from Investing Activities
-296.94
-253.21
-43.00
-17.27%
Cash Flow from Financing Activities
2.38
-54.54
56.00
104.36%
Net Cash Inflow / Outflow
60.82
-94.6
154.00
164.29%
Opening Cash & Cash Equivalents
80.74
103.97
-23.00
-22.34%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
141.56
9.37
132.00
1410.78%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 1,689.48% vs -66.93% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
355.39
19.86
1,689.48%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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