GOCL CORPORATION
|
GOCL CORPORATION Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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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