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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax217.3364.07328.86190.5590.44
      
Net CashFlow From Operating Activities15.6740.00-76.64-61.717.23
Net Cash Used In Investing Activities222.29734.49172.74-321.65102.41
Net Cash Used From Financing Activities-230.45-800.37-89.85387.46-105.47
Adjustments On Amalgamation / Merger / Demerger And Others0.000.000.000.090.00
      
Net Inc/Dec In Cash And Cash Equivalents7.51-25.876.264.184.18
Cash And Cash Equivalents Begin of Year14.7740.6434.3830.2026.03
Cash And Cash Equivalents End Of Year22.2714.7740.6434.3830.20
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax217.33
Net CashFlow From Operating Activities15.67
Net Cash Used In Investing Activities222.29
Net Cash Used From Financing Activities-230.45
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents7.51
Cash And Cash Equivalents Begin of Year14.77
Cash And Cash Equivalents End Of Year22.27