NSE - Delayed Quote INR
Gokul Agro Resources Limited (GOKULAGRO.NS)
At close: November 6 at 3:30 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
3,553,851.00
198,555.00
600,488.00
1,349,769.00
Investing Cash Flow
--
-2,969,429.00
-1,992,386.00
-456,827.00
-80,142.00
Financing Cash Flow
--
23,806.00
1,428,430.00
596,248.00
-1,267,725.00
End Cash Position
--
1,415,644.00
807,417.00
1,172,818.00
432,908.00
Capital Expenditure
--
-3,180,505.00
-2,094,603.00
-730,598.00
-241,009.00
Issuance of Capital Stock
--
--
411,333.00
450,000.00
--
Issuance of Debt
--
904,093.00
2,392,058.00
861,211.00
101,487.00
Repayment of Debt
--
-428,561.00
-338,691.00
-235,143.00
-205,950.00
Repurchase of Capital Stock
--
--
--
-450,000.00
--
Free Cash Flow
--
373,346.00
-1,896,048.00
-130,110.00
1,108,760.00
3/31/2021 - 3/14/2016
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