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GOCL CORPORATION
Cashflow Statement

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GOCL CORPORATION Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹217 Cr₹64 Cr₹329 Cr₹191 Cr₹90 Cr
Adjustment ₹-240 Cr₹-53 Cr₹-280 Cr₹-170 Cr₹-60 Cr
Changes In working Capital ₹89 Cr₹52 Cr₹-4.67 Cr₹-65 Cr₹-10 Cr
Cash Flow after changes in Working Capital ₹66 Cr₹63 Cr₹44 Cr₹-44 Cr₹20 Cr
Cash Flow from Operating Activities ₹16 Cr₹40 Cr₹-77 Cr₹-62 Cr₹7.23 Cr
Cash Flow from Investing Activities ₹222 Cr₹734 Cr₹173 Cr₹-322 Cr₹102 Cr
Cash Flow from Financing Activities ₹-230 Cr₹-800 Cr₹-90 Cr₹387 Cr₹-105 Cr
Net Cash Inflow / Outflow ₹7.51 Cr₹-26 Cr₹6.26 Cr₹4.10 Cr₹4.18 Cr
Opening Cash & Cash Equivalents ₹15 Cr₹41 Cr₹34 Cr₹30 Cr₹26 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations ---₹0.09 Cr-
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹22 Cr₹15 Cr₹41 Cr₹34 Cr₹30 Cr

Compare Cashflow Statement of peers of GOCL CORPORATION

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GOCL CORPORATION ₹1,863.2 Cr -5.8% 2.5% -8.5% Stock Analytics
PIDILITE INDUSTRIES ₹146,815.0 Cr -2.7% -4.4% -6.5% Stock Analytics
SOLAR INDUSTRIES INDIA ₹131,280.0 Cr -2.9% -16% 39.8% Stock Analytics
SRF ₹90,108.7 Cr -2.9% -3% 32.8% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹38,514.5 Cr -1.8% -1% 12.6% Stock Analytics
GODREJ INDUSTRIES ₹38,220.4 Cr -0% -9.1% 27.4% Stock Analytics


GOCL CORPORATION Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
GOCL CORPORATION

-5.8%

2.5%

-8.5%

SENSEX

-0.4%

-1.6%

1.3%


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