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GOCL CORPORATION
Cashflow Statement

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GOCL CORPORATION Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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