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GOCL CORPORATION
Cashflow Statement

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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 ₹1,594.1 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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