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 | ₹1,856.8 Cr | 4.2% | -2.3% | -28.9% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹145,590.0 Cr | -2.5% | -8.7% | 7.2% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹89,016.4 Cr | -3.7% | -6.7% | 44.2% | Stock Analytics | |
SRF | ₹65,573.6 Cr | -2.2% | -3.7% | -9.3% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹46,569.8 Cr | -2.7% | 4.6% | 13.6% | Stock Analytics | |
DEEPAK NITRITE | ₹34,075.8 Cr | -2.8% | -9.4% | 2.5% | Stock Analytics |
GOCL CORPORATION Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GOCL CORPORATION | 4.2% |
-2.3% |
-28.9% |
SENSEX | 0% |
-1.6% |
9% |
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