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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax328.86190.5590.4452.7853.91
      
Net CashFlow From Operating Activities-76.64-61.717.23-12.7038.44
Net Cash Used In Investing Activities172.74-321.65102.41-606.00288.10
Net Cash Used From Financing Activities-89.85387.46-105.47625.24-323.04
Adjustments On Amalgamation / Merger / Demerger And Others0.000.090.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents6.264.184.186.553.50
Cash And Cash Equivalents Begin of Year34.3830.2026.0319.4815.97
Cash And Cash Equivalents End Of Year40.6434.3830.2026.0319.48
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax328.86
Net CashFlow From Operating Activities-76.64
Net Cash Used In Investing Activities172.74
Net Cash Used From Financing Activities-89.85
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents6.26
Cash And Cash Equivalents Begin of Year34.38
Cash And Cash Equivalents End Of Year40.64