GOKUL AGRO RESOURCES LTD
Cash Flow ยท INE314T01033
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
26 Oct 2026, 08:30 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 324.98,
"period": "Mar 2026",
"change": "-30.44%"
},
{
"value": 467.21,
"period": "Mar 2025",
"change": "+31.46%"
},
{
"value": 355.39,
"period": "Mar 2024",
"change": "+1689.48%"
},
{
"value": 19.86,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -186.08,
"period": "Mar 2026",
"change": "+14.06%"
},
{
"value": -216.53,
"period": "Mar 2025",
"change": "+27.08%"
},
{
"value": -296.94,
"period": "Mar 2024",
"change": "-49.04%"
},
{
"value": -199.24,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -131.22,
"period": "Mar 2026",
"change": "+46.91%"
},
{
"value": -247.16,
"period": "Mar 2025",
"change": "-10484.87%"
},
{
"value": 2.38,
"period": "Mar 2024",
"change": "-98.33%"
},
{
"value": 142.84,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 484.57,
"period": "Mar 2026"
},
{
"value": 325.21,
"period": "Mar 2025"
},
{
"value": 177.35,
"period": "Mar 2024"
},
{
"value": 174.74,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 697.8,
"period": "Mar 2026"
},
{
"value": 536.71,
"period": "Mar 2025"
},
{
"value": 300.43,
"period": "Mar 2024"
},
{
"value": 272.97,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -587.48,
"period": "Mar 2026"
},
{
"value": -606.91,
"period": "Mar 2025"
},
{
"value": -701.37,
"period": "Mar 2024"
},
{
"value": -221.56,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 314.47,
"period": "Mar 2026"
},
{
"value": 609.35,
"period": "Mar 2025"
},
{
"value": 794.01,
"period": "Mar 2024"
},
{
"value": 6.74,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -273.01,
"period": "Mar 2026"
},
{
"value": 2.44,
"period": "Mar 2025"
},
{
"value": 92.63,
"period": "Mar 2024"
},
{
"value": -214.82,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 324.98,
"period": "Mar 2026"
},
{
"value": 467.21,
"period": "Mar 2025"
},
{
"value": 355.39,
"period": "Mar 2024"
},
{
"value": 19.86,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -186.08,
"period": "Mar 2026"
},
{
"value": -216.53,
"period": "Mar 2025"
},
{
"value": -296.94,
"period": "Mar 2024"
},
{
"value": -199.24,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -131.21,
"period": "Mar 2026"
},
{
"value": -247.16,
"period": "Mar 2025"
},
{
"value": 2.38,
"period": "Mar 2024"
},
{
"value": 142.84,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 7.68,
"period": "Mar 2026"
},
{
"value": 3.52,
"period": "Mar 2025"
},
{
"value": 60.82,
"period": "Mar 2024"
},
{
"value": -36.54,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 145.09,
"period": "Mar 2026"
},
{
"value": 141.56,
"period": "Mar 2025"
},
{
"value": 80.74,
"period": "Mar 2024"
},
{
"value": 117.28,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 152.77,
"period": "Mar 2026"
},
{
"value": 145.09,
"period": "Mar 2025"
},
{
"value": 141.56,
"period": "Mar 2024"
},
{
"value": 80.74,
"period": "Mar 2023"
}
]
}
]
}