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CASH FLOW

You can view the cash flow for the last 5 years.
Gokul Agro Resources Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax325.21177.35174.74155.9866.05
      
Net CashFlow From Operating Activities467.21355.3919.8655.53147.08
Net Cash Used In Investing Activities-216.53-296.94-199.24-45.68-8.01
Net Cash Used From Financing Activities-247.162.38142.8464.14-126.77
      
Net Inc/Dec In Cash And Cash Equivalents3.5260.82-36.5473.9912.29
Cash And Cash Equivalents Begin of Year141.5680.74117.2843.2972.16
Cash And Cash Equivalents End Of Year145.09141.5680.74117.2884.45
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax325.21
Net CashFlow From Operating Activities467.21
Net Cash Used In Investing Activities-216.53
Net Cash Used From Financing Activities-247.16
Net Inc/Dec In Cash And Cash Equivalents3.52
Cash And Cash Equivalents Begin of Year141.56
Cash And Cash Equivalents End Of Year145.09