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GOCL CORPORATION
Cashflow Statement

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GOCL CORPORATION Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹64 Cr₹329 Cr₹191 Cr₹90 Cr₹53 Cr
Adjustment ₹-53 Cr₹-280 Cr₹-170 Cr₹-60 Cr₹-32 Cr
Changes In working Capital ₹52 Cr₹-4.67 Cr₹-65 Cr₹-10 Cr₹-27 Cr
Cash Flow after changes in Working Capital ₹63 Cr₹44 Cr₹-44 Cr₹20 Cr₹-5.76 Cr
Cash Flow from Operating Activities ₹40 Cr₹-77 Cr₹-62 Cr₹7.23 Cr₹-13 Cr
Cash Flow from Investing Activities ₹734 Cr₹173 Cr₹-322 Cr₹102 Cr₹-606 Cr
Cash Flow from Financing Activities ₹-800 Cr₹-90 Cr₹387 Cr₹-105 Cr₹625 Cr
Net Cash Inflow / Outflow ₹-26 Cr₹6.26 Cr₹4.10 Cr₹4.18 Cr₹6.55 Cr
Opening Cash & Cash Equivalents ₹41 Cr₹34 Cr₹30 Cr₹26 Cr₹19 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 ₹15 Cr₹41 Cr₹34 Cr₹30 Cr₹26 Cr

Compare Cashflow Statement of peers of GOCL CORPORATION

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GOCL CORPORATION ₹1,846.1 Cr 1.5% 17% -22.4% Stock Analytics
PIDILITE INDUSTRIES ₹156,603.0 Cr 0.8% 0.9% 0.9% Stock Analytics
SOLAR INDUSTRIES INDIA ₹152,642.0 Cr -4.1% -0.9% 52.8% Stock Analytics
SRF ₹95,742.2 Cr -0.5% 4% 35% Stock Analytics
GODREJ INDUSTRIES ₹39,311.7 Cr -6.4% -1.6% 29.1% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹38,609.0 Cr -3.2% -4.2% 8.9% Stock Analytics


GOCL CORPORATION Share Price vs Sensex

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

1.5%

17%

-22.4%

SENSEX

-0.7%

3%

5%


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