Gokul Agro Resources Ltd
NSE: GOKULAGRO BSE: 539725
₹222.77
(-4.23%)
Sun, 24 May 2026, 04:34 am
Market Cap68.86B
PE Ratio17.80
Dividend0
Process Industries
Agricultural Commodities/Milling
24.5KGokul Agro Resources Cashflow
| Particulars | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -152.15M | -207.04M | -277.12M | -298.31M | -226.17M | -297.50M | -292.99M | -288.53M | -319.15M | -544.56M |
| Accumulated depreciation, total | -1.34B | -1.55B | -1.82B | -2.11B | -2.31B | -2.59B | -2.87B | -3.14B | -3.46B | -3.96B |
| Cash from operating activities | 1.30B | -208.55M | -917.98M | 562.05M | 1.47B | 1.11B | 532.96M | -80.22M | 3.12B | 2.62B |
| Funds from operations | 230.69M | 443.44M | 376.37M | 438.66M | 462.69M | 919.18M | 1.66B | 1.71B | 1.69B | 3.07B |
| Net income (cash flow) | 94.06M | 200.05M | 154.62M | 108.82M | 191.94M | 446.88M | 1.23B | 1.32B | 1.36B | 2.46B |
| Depreciation & amortization (cash flow) | 152.15M | 207.04M | 277.12M | 298.31M | 226.17M | 297.50M | 292.99M | 288.53M | 319.15M | 544.56M |
| Depreciation/depletion | 152.15M | 206.40M | 276.03M | — | 225.91M | 297.29M | 292.95M | 288.52M | 319.14M | 535.57M |
| Amortization | — | 643.00K | 1.09M | — | 258.00K | 213.00K | 45.00K | 7.00K | 10.00K | 8.99M |
| Deferred taxes (cash flow) | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -68.68M | -67.80M | -107.78M | -667.00K | -29.29M | -38.79M | -189.18M | -325.91M | -398.41M | -726.08M |
| Changes in working capital | 1.07B | -651.99M | -1.29B | 123.39M | 1.00B | 194.71M | -1.13B | -1.79B | 1.42B | -453.44M |
| Cash from investing activities | -366.63M | -93.00M | -790.40M | -229.08M | -417.53M | -225.42M | -598.55M | -2.10B | -3.20B | -2.44B |
| Capital expenditures | -359.62M | -453.47M | -676.89M | -241.19M | -390.72M | -241.01M | -730.60M | -2.09B | -3.18B | -2.38B |
| Capital expenditures - fixed assets | -359.62M | -453.47M | -676.89M | -241.19M | -390.72M | -241.01M | -730.60M | -2.09B | -3.18B | -2.38B |
| Capital expenditures - other assets | — | — | — | -165.00K | — | — | — | — | — | — |
| Cash from financing activities | -242.22M | 666.10M | 531.11M | -339.12M | -61.51M | -755.10M | 1.03B | 2.18B | 1.18B | -623.51M |
| Free cash flow | 940.15M | -662.02M | -1.59B | 320.86M | 1.08B | 872.88M | -197.63M | -2.17B | -64.95M | 239.83M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800