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Gokul Agro Resources Ltd

NSE:GOKULAGROConsumer DefensiveNSE:NIFTY_MICROCAP250NSE:NIFTY_TOTAL_MKT

₹208.86−1.99%At closeAt close · Mon 19 Oct · ≈ AED 8.07 · Market cap $662.03M

INR billions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	YoY
Net income	0.7	1.6	1.3	1.8	2.5	3.7	+50.4%
Depreciation & amortization	0.3	0.3	0.3	0.3	0.5	0.6	+3.9%
Stock-based compensation	0.0	0.0	0.0	0.0	0.0	0.0	—
Change in working capital	0.2	(1.4)	(1.8)	1.4	(0.5)	(1.1)	−140.6%
Operating cash flow	1.5	0.6	(0.1)	3.6	4.7	3.5	−24.7%
Capital expenditure	(0.2)	(0.7)	(2.1)	(3.2)	(2.4)	(1.1)	+55.6%
Acquisitions	0.2	0.0	0.0	0.0	0.0	0.0	−12.7%
Investing cash flow	(0.1)	(0.5)	(2.1)	(3.0)	(2.2)	(2.2)	−0.9%
Dividends paid	0.0	0.0	0.0	0.0	0.0	0.0	—
Share buybacks	0.0	0.0	0.0	0.0	0.0	0.0	—
Debt issued / repaid	(0.8)	0.6	1.8	1.2	(0.6)	0.4	+165.8%
Financing cash flow	(1.3)	0.6	1.4	0.0	(2.5)	0.4	+115.4%
Free cash flow	1.2	(0.2)	(2.2)	0.4	2.3	2.5	+7.4%
Net change in cash	0.0	0.7	(0.4)	0.6	0.0	4.0	+11211.2%