GOCL CORPORATION
|
GOCL CORPORATION Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹1,594.1 Cr | -12% | -21.8% | -5.7% | Stock Analytics | |
| SOLAR INDUSTRIES INDIA | ₹165,778.0 Cr | -8.8% | -8.3% | 35.8% | Stock Analytics | |
| PIDILITE INDUSTRIES | ₹154,207.0 Cr | 1% | -3.6% | -3.4% | Stock Analytics | |
| SRF | ₹68,444.5 Cr | -6.4% | -8.9% | -26.8% | Stock Analytics | |
| GUJARAT FLUOROCHEMICALS | ₹46,573.1 Cr | -3.7% | -5.6% | 15.1% | Stock Analytics | |
| GODREJ INDUSTRIES | ₹31,061.0 Cr | -11.7% | -16.1% | -12% | Stock Analytics | |
GOCL CORPORATION Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GOCL CORPORATION | -12% |
-21.8% |
-5.7% |
| SENSEX | -1.6% |
-2.3% |
-11.5% |
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