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Gokul Agro Resources Ltd. (IN:GOKULAGRO)
:GOKULAGRO
India Market
GOKULAGRO
Gokul Agro Resources Ltd.
RESEARCH TOOLSreports

Gokul Agro Resources Ltd. (GOKULAGRO) Cash flow

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Gokul Agro Resources Ltd. Cash Flow

IN:GOKULAGRO's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:GOKULAGRO's free cash flow was decreased by ₹1.92B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 4.67B₹ 3.55B₹ -80.22M₹ 555.31M₹ 1.47B
Investing Cash Flow
₹ -2.17B₹ -2.97B₹ -2.10B₹ -456.83M₹ -80.14M
Financing Cash Flow
₹ -2.47B₹ 23.81M₹ 1.43B₹ 641.42M₹ -1.27B
End Cash Position
₹ 1.45B₹ 1.42B₹ 1.14B₹ 1.17B₹ 844.53M
Free Cash Flow
₹ 2.29B₹ 373.35M₹ -2.17B₹ -175.28M₹ 1.23B
Currency in INR

Gokul Agro Resources Ltd. Cash Flow