GOCL CORPORATION
|
GOCL CORPORATION Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹64 Cr | ₹329 Cr | ₹191 Cr | ₹90 Cr | ₹53 Cr |
Adjustment | ₹-53 Cr | ₹-280 Cr | ₹-170 Cr | ₹-60 Cr | ₹-32 Cr |
Changes In working Capital | ₹52 Cr | ₹-4.67 Cr | ₹-65 Cr | ₹-10 Cr | ₹-27 Cr |
Cash Flow after changes in Working Capital | ₹63 Cr | ₹44 Cr | ₹-44 Cr | ₹20 Cr | ₹-5.76 Cr |
Cash Flow from Operating Activities | ₹40 Cr | ₹-77 Cr | ₹-62 Cr | ₹7.23 Cr | ₹-13 Cr |
Cash Flow from Investing Activities | ₹734 Cr | ₹173 Cr | ₹-322 Cr | ₹102 Cr | ₹-606 Cr |
Cash Flow from Financing Activities | ₹-800 Cr | ₹-90 Cr | ₹387 Cr | ₹-105 Cr | ₹625 Cr |
Net Cash Inflow / Outflow | ₹-26 Cr | ₹6.26 Cr | ₹4.10 Cr | ₹4.18 Cr | ₹6.55 Cr |
Opening Cash & Cash Equivalents | ₹41 Cr | ₹34 Cr | ₹30 Cr | ₹26 Cr | ₹19 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 | ₹15 Cr | ₹41 Cr | ₹34 Cr | ₹30 Cr | ₹26 Cr |
Compare Cashflow Statement of peers of GOCL CORPORATION
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
GOCL CORPORATION | ₹1,756.3 Cr | -9% | -11.7% | -26.7% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹142,253.0 Cr | -4.3% | -12.3% | 6.5% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹80,715.8 Cr | -7.9% | -16.4% | 39.7% | Stock Analytics | |
SRF | ₹74,607.2 Cr | 9.1% | 9.5% | 12.6% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹40,936.7 Cr | -5.1% | -14.8% | 10.8% | Stock Analytics | |
DEEPAK NITRITE | ₹31,744.8 Cr | -5.4% | -13.1% | -0.6% | Stock Analytics |
GOCL CORPORATION Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GOCL CORPORATION | -9% |
-11.7% |
-26.7% |
SENSEX | -2.1% |
-6.4% |
7% |
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