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 | ₹1,379.6 Cr | -5.3% | -5% | -27.4% | Stock Analytics | |
| PIDILITE INDUSTRIES | ₹152,703.0 Cr | 1.5% | 2.9% | 4.6% | Stock Analytics | |
| SOLAR INDUSTRIES INDIA | ₹121,765.0 Cr | 9.1% | 6.9% | 40.4% | Stock Analytics | |
| SRF | ₹90,145.8 Cr | -0.5% | 5% | 36.1% | Stock Analytics | |
| GUJARAT FLUOROCHEMICALS | ₹38,384.3 Cr | -4.4% | 0.1% | -9.5% | Stock Analytics | |
| GODREJ INDUSTRIES | ₹34,460.2 Cr | 0.2% | 0.3% | -3.9% | Stock Analytics | |
GOCL CORPORATION Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GOCL CORPORATION | -5.3% |
-5% |
-27.4% |
| SENSEX | -1.2% |
-1.1% |
6.3% |
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