GOCL CORPORATION
|
GOCL CORPORATION Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹329 Cr | ₹191 Cr | ₹90 Cr | ₹53 Cr | ₹54 Cr |
Adjustment | ₹-280 Cr | ₹-170 Cr | ₹-60 Cr | ₹-32 Cr | ₹-11 Cr |
Changes In working Capital | ₹-4.67 Cr | ₹-65 Cr | ₹-10 Cr | ₹-27 Cr | ₹14 Cr |
Cash Flow after changes in Working Capital | ₹44 Cr | ₹-44 Cr | ₹20 Cr | ₹-5.76 Cr | ₹57 Cr |
Cash Flow from Operating Activities | ₹-77 Cr | ₹-62 Cr | ₹7.23 Cr | ₹-13 Cr | ₹38 Cr |
Cash Flow from Investing Activities | ₹173 Cr | ₹-322 Cr | ₹102 Cr | ₹-606 Cr | ₹288 Cr |
Cash Flow from Financing Activities | ₹-90 Cr | ₹387 Cr | ₹-105 Cr | ₹625 Cr | ₹-323 Cr |
Net Cash Inflow / Outflow | ₹6.26 Cr | ₹4.10 Cr | ₹4.18 Cr | ₹6.55 Cr | ₹3.50 Cr |
Opening Cash & Cash Equivalents | ₹34 Cr | ₹30 Cr | ₹26 Cr | ₹19 Cr | ₹16 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 | ₹41 Cr | ₹34 Cr | ₹30 Cr | ₹26 Cr | ₹19 Cr |
Compare Cashflow Statement of peers of GOCL CORPORATION
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
GOCL CORPORATION | ₹2,018.2 Cr | -6.3% | -12.9% | 30.2% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹150,180.0 Cr | -2.3% | -1.5% | 22% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹81,632.0 Cr | 2.1% | 2.3% | 135.4% | Stock Analytics | |
SRF | ₹76,822.9 Cr | -1.7% | -1.1% | 0.6% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹40,217.7 Cr | 0.3% | 14.4% | 6.3% | Stock Analytics | |
DEEPAK NITRITE | ₹34,945.9 Cr | 4.9% | 16.3% | 29% | Stock Analytics |
GOCL CORPORATION Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GOCL CORPORATION | -6.3% |
-12.9% |
30.2% |
SENSEX | 0.2% |
-0.2% |
20.9% |
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