GOKUL AGRO RESOURCES LTD
Cash Flow ยท INE314T01033
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
26 Oct 2026, 08:30 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 525.07,
"period": "Mar 2026",
"change": "+150.16%"
},
{
"value": 209.89,
"period": "Mar 2025",
"change": "-47.99%"
},
{
"value": 403.57,
"period": "Mar 2024",
"change": "+1217.99%"
},
{
"value": 30.62,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -168.54,
"period": "Mar 2026",
"change": "+21.42%"
},
{
"value": -214.47,
"period": "Mar 2025",
"change": "+25.36%"
},
{
"value": -287.35,
"period": "Mar 2024",
"change": "-69.42%"
},
{
"value": -169.61,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -243.36,
"period": "Mar 2026",
"change": "-235.81%"
},
{
"value": -72.47,
"period": "Mar 2025",
"change": "+18.78%"
},
{
"value": -89.23,
"period": "Mar 2024",
"change": "-152.4%"
},
{
"value": 170.29,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 422.79,
"period": "Mar 2026"
},
{
"value": 272.28,
"period": "Mar 2025"
},
{
"value": 140.61,
"period": "Mar 2024"
},
{
"value": 141.41,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 607.2,
"period": "Mar 2026"
},
{
"value": 458.84,
"period": "Mar 2025"
},
{
"value": 255.78,
"period": "Mar 2024"
},
{
"value": 225.53,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -586.83,
"period": "Mar 2026"
},
{
"value": -653.76,
"period": "Mar 2025"
},
{
"value": -551.15,
"period": "Mar 2024"
},
{
"value": -264.16,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 594.9,
"period": "Mar 2026"
},
{
"value": 470.67,
"period": "Mar 2025"
},
{
"value": 731.06,
"period": "Mar 2024"
},
{
"value": 103.72,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 8.07,
"period": "Mar 2026"
},
{
"value": -183.09,
"period": "Mar 2025"
},
{
"value": 179.91,
"period": "Mar 2024"
},
{
"value": -160.45,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 525.07,
"period": "Mar 2026"
},
{
"value": 209.89,
"period": "Mar 2025"
},
{
"value": 403.57,
"period": "Mar 2024"
},
{
"value": 30.62,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -168.54,
"period": "Mar 2026"
},
{
"value": -214.47,
"period": "Mar 2025"
},
{
"value": -287.35,
"period": "Mar 2024"
},
{
"value": -169.61,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -243.36,
"period": "Mar 2026"
},
{
"value": -72.47,
"period": "Mar 2025"
},
{
"value": -89.23,
"period": "Mar 2024"
},
{
"value": 170.29,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 113.17,
"period": "Mar 2026"
},
{
"value": -77.05,
"period": "Mar 2025"
},
{
"value": 26.99,
"period": "Mar 2024"
},
{
"value": 31.3,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 7.37,
"period": "Mar 2026"
},
{
"value": 84.43,
"period": "Mar 2025"
},
{
"value": 57.43,
"period": "Mar 2024"
},
{
"value": 26.14,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 120.54,
"period": "Mar 2026"
},
{
"value": 7.37,
"period": "Mar 2025"
},
{
"value": 84.43,
"period": "Mar 2024"
},
{
"value": 57.43,
"period": "Mar 2023"
}
]
}
]
}