Home > Cashflow Statement > GOCL CORPORATION

GOCL CORPORATION
Cashflow Statement

COMMUNITY POLL
for GOCL CORPORATION
Please provide your vote to see the results

GOCL CORPORATION Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹1,827 Cr₹217 Cr₹64 Cr₹329 Cr₹191 Cr
Adjustment ₹-1,781 Cr₹-240 Cr₹-53 Cr₹-280 Cr₹-170 Cr
Changes In working Capital ₹-43 Cr₹89 Cr₹52 Cr₹-4.67 Cr₹-65 Cr
Cash Flow after changes in Working Capital ₹2.32 Cr₹66 Cr₹63 Cr₹44 Cr₹-44 Cr
Cash Flow from Operating Activities ₹-34 Cr₹16 Cr₹40 Cr₹-77 Cr₹-62 Cr
Cash Flow from Investing Activities ₹1,082 Cr₹222 Cr₹734 Cr₹173 Cr₹-322 Cr
Cash Flow from Financing Activities ₹-1,046 Cr₹-230 Cr₹-800 Cr₹-90 Cr₹387 Cr
Net Cash Inflow / Outflow ₹2.20 Cr₹7.51 Cr₹-26 Cr₹6.26 Cr₹4.10 Cr
Opening Cash & Cash Equivalents ₹22 Cr₹15 Cr₹41 Cr₹34 Cr₹30 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 ₹24 Cr₹22 Cr₹15 Cr₹41 Cr₹34 Cr

Compare Cashflow Statement of peers of GOCL CORPORATION

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GOCL CORPORATION ₹1,812.1 Cr 4.6% -14.7% 3.3% Stock Analytics
SOLAR INDUSTRIES INDIA ₹181,704.0 Cr -1.4% 6.1% 41% Stock Analytics
PIDILITE INDUSTRIES ₹152,679.0 Cr 1.5% -3% -0.7% Stock Analytics
SRF ₹73,098.4 Cr -0.3% -0.8% -17.8% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹48,340.0 Cr -4.3% -3.1% 21.4% Stock Analytics
GODREJ INDUSTRIES ₹35,165.6 Cr 6.1% -8% -4.5% Stock Analytics


GOCL CORPORATION Share Price vs Sensex

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

4.6%

-14.7%

3.3%

SENSEX

3.1%

1%

-9.1%


You may also like the below Video Courses