Gokul Agro Resources cash flow

Latest FY26

Cash from operations: ₹325cr−30.4% on FY25
Capital spending: ₹106cr−55.6% on FY25
Free cash flow: ₹219cr−4.4% on FY25
Cash from financing: −₹131cr−₹247 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	56.6	54.5	31.9	28.9
	—	−33.7	−27.8	−22.5	−12.7
	—	−3.1	−3.8	−6.9	0.0
	—	1.4	1.0	0.0	0.0
	—	0.0	0.1	0.0	0.0
	—	0.0	0.0	0.0	6.8
	—	−448	−576	−650	87.3
	—	−48.7	−158	19.0	−198
	—	0.0	0.0	−0.0	−2.3
	—	0.0	0.0	0.0	0.0
	—	73.3	79.4	−20.4	−75.5
	—	−164	47.8	−49.5	−35.8
	—	314	609	794	6.7
	—	17.7	5.0	2.9	0.0
Cash from operating activities
	611	485	325	177	175
	—	−234	31.3	98.1	−194
	—	251	357	275	−19.4
	—	−174	−183	−118	−77.6
	—	−0.7	0.0	0.0	0.0
	—	99.8	71.9	37.7	38.3
	—	325	467	355	19.9
Cash from investing activities
	—	106	238	318	209
	—	0.3	0.3	0.0	0.1
	—	0.0	0.0	5.3	0.0
	—	0.0	0.0	0.0	−2.2
	—	18.6	6.9	1.4	0.0
	—	0.0	1.9	1.8	1.2
	—	0.6	0.0	0.0	0.0
	—	32.4	27.1	22.6	11.3
	—	−95.1	2.6	6.9	2.3
	—	−186	−217	−297	−199
Cash from financing activities
	—	0.0	0.0	0.0	41.1
	—	154	2.3	163	239
	—	114	63.0	42.9	60.9
	—	171	186	118	76.6
	—	−131	−247	2.4	143
	—	7.7	3.5	60.8	−36.5
	—	7.7	3.5	60.8	−36.5
	—	—	—	142	80.7
Reference items
	825	676	528	295	282
	3.3%	2.8%	2.7%	2.1%	2.6%
	219	219	229	37.3	−190
	—	90.0	−15.0	39.7	—
	₹7.44	₹7.44	₹7.78	₹1.27	−₹6.43
	29.12×	—	—	—	—
	—	0.88×	1.90×	2.62×	0.15×
	—	99.8	71.9	37.7	38.3
	—	171	186	118	76.6

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

GOKULAGRO₹216.52

Gokul Agro Resources Ltd.

· FMCG & Retail

₹ CrorePeersAWL PATANJALI GODREJAGRO GAEL HERITGFOOD INDIAGLYCO CUPID JYOTHYLABMcap ₹6,389 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	28.9	31.9	54.5	56.6	—
+ Interest Income	-12.7	-22.5	-27.8	-33.7	—
+ Fair Value (Gains) / Losses	0.0	-6.9	-3.8	-3.1	—
+ Unrealised FX (Gain) / Loss	0.0	0.0	1.0	1.4	—
+ Undistributed Profits of Associates	0.0	0.0	0.1	0.0	—
+ Other Non-cash Items	6.8	0.0	0.0	0.0	—
Changes in Working Capital
+ Inventories	87.3	-650.4	-576.2	-448.2	—
+ Trade Receivables — Current	-197.6	19.0	-158.0	-48.7	—
+ Other Financial Assets — Current	-2.3	-0.0	0.0	0.0	—
+ Other Financial Assets — Non-current	0.0	0.0	0.0	0.0	—
+ Other Current Assets	-75.5	-20.4	79.4	73.3	—
+ Other Bank Balances	-35.8	-49.5	47.8	-163.9	—
+ Trade Payables — Current	6.7	794.0	609.4	314.5	—
+ Provisions — Current	0.0	2.9	5.0	17.7	—
Cash from Operating Activities
Profit Before Tax (per I/S)	174.7	177.3	325.3	485.3	610.6
+ Total Adjustments (incl. Working Capital)	-194.1	98.1	31.3	-234.1	—
Cash from Operations (pre-tax)	-19.4	275.4	356.6	251.1	—
+ Interest Paid — Operating	-77.6	-117.7	-182.6	-174.4	—
+ Other Inflows / (Outflows) — Operating	0.0	0.0	0.0	-0.7	—
+ Income Taxes Paid	38.3	37.7	71.9	99.8	—
Cash from Operating Activities	19.9	355.4	467.2	325.0	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	209.5	318.1	237.7	105.6	—
+ Disp of Fixed Assets	0.1	0.0	0.3	0.3	—
+ Acq of Investment Property	0.0	5.3	0.0	0.0	—
+ Disp of Investment Property	-2.2	0.0	0.0	0.0	—
+ Acq of Other Long-term Assets	0.0	1.4	6.9	18.6	—
+ Loans & Advances Made	1.2	1.8	1.9	0.0	—
+ Loans & Advances Repaid	0.0	0.0	0.0	0.6	—
+ Interest Received — Investing	11.3	22.6	27.1	32.4	—
+ Other Inflows / (Outflows) — Investing	2.3	6.9	2.6	-95.1	—
Cash from Investing Activities	-199.2	-296.9	-216.5	-186.1	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	41.1	0.0	0.0	0.0	—
+ Proceeds from Borrowings	239.2	162.9	2.3	154.0	—
+ Repayment of Borrowings	60.9	42.9	63.0	114.1	—
+ Interest Paid	76.6	117.6	186.5	171.1	—
Cash from Financing Activities	142.8	2.4	-247.2	-131.2	—
Net Changes in Cash (pre-FX)	-36.5	60.8	3.5	7.7	—
Net Changes in Cash	-36.5	60.8	3.5	7.7	—
Closing Cash	80.7	141.6	—	—	—
Reference Items
EBITDA	281.5	295.3	528.3	676.5	825.3
EBITDA Margin %	2.62	2.13	2.70	2.81	3.26
Free Cash Flow (CFO − Capex)	-189.6	37.3	229.5	219.4	219.4
Free Cash Flow to Equity	—	39.7	-15.0	90.0	—
Free Cash Flow per Basic Share	-6.43	1.27	7.78	7.44	7.44
Price to Free Cash Flow	—	—	—	—	29.12
Cash Flow to Net Income	0.15	2.62	1.90	0.88	—
Cash Paid for Taxes	38.3	37.7	71.9	99.8	—
Cash Paid for Interest	76.6	117.6	186.5	171.1	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.