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GOCL CORPORATION
Cashflow Statement

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GOCL CORPORATION Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹1,304.7 Cr 4.3% -9.4% -29.8% Stock Analytics
PIDILITE INDUSTRIES ₹148,657.0 Cr 2.8% 0.2% 5.1% Stock Analytics
SOLAR INDUSTRIES INDIA ₹126,114.0 Cr 11.2% 12.2% 37.7% Stock Analytics
SRF ₹83,375.4 Cr 5.1% -9.4% 6.5% Stock Analytics
GODREJ INDUSTRIES ₹33,375.7 Cr -1.4% -1.6% 10.4% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹33,139.0 Cr -6.9% -16.8% -18.2% Stock Analytics


GOCL CORPORATION Share Price vs Sensex

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

4.3%

-9.4%

-29.8%

SENSEX

0.2%

-3.6%

8.6%


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