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 | ₹1,819.8 Cr | -3.2% | -2.3% | -20.9% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹157,736.0 Cr | 0.5% | 7.4% | 0.7% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹128,824.0 Cr | -1.6% | -1.9% | 38.2% | Stock Analytics | |
SRF | ₹84,350.6 Cr | -2.7% | -6.4% | 17.1% | Stock Analytics | |
GODREJ INDUSTRIES | ₹42,763.9 Cr | -1.4% | 11.9% | 36.7% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹37,073.3 Cr | -1.1% | -3.7% | 7.5% | Stock Analytics |
GOCL CORPORATION Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GOCL CORPORATION | -3.2% |
-2.3% |
-20.9% |
SENSEX | -1.1% |
-1.7% |
-0.3% |
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