media

Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
GOCL Corporation Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax64.07328.86190.5590.4452.78
      
Net CashFlow From Operating Activities40.00-76.64-61.717.23-12.70
Net Cash Used In Investing Activities734.49172.74-321.65102.41-606.00
Net Cash Used From Financing Activities-800.37-89.85387.46-105.47625.24
Adjustments On Amalgamation / Merger / Demerger And Others0.000.000.090.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-25.876.264.184.186.55
Cash And Cash Equivalents Begin of Year40.6434.3830.2026.0319.48
Cash And Cash Equivalents End Of Year14.7740.6434.3830.2026.03
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax64.07
Net CashFlow From Operating Activities40.00
Net Cash Used In Investing Activities734.49
Net Cash Used From Financing Activities-800.37
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents-25.87
Cash And Cash Equivalents Begin of Year40.64
Cash And Cash Equivalents End Of Year14.77