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Company Information

Operating, investing and financing cash flows.

Cash Flow

GOCL CORPORATION LTD.

NSE Code
GOCLCORPEQ
BSE Code
506480
ISIN
INE077F01035
Industry
Industrial Explosives
Financial Data

Cash Flow

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

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Five-year standalone Cash Flow for the selected company
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
Net Profit/Loss Before Extraordinary Items And Tax243.96218.7555.89355.9958.31
Net CashFlow From Operating Activities-28.27-28.461.02-74.988.08
Net Cash Used In Investing Activities73.6150.4046.0197.1912.37
Net Cash Used From Financing Activities-49.91-21.59-49.35-18.83-21.55
Adjustments On Amalgamation / Merger / Demerger And Others0.000.000.000.210.00
Net Inc/Dec In Cash And Cash Equivalents-4.570.35-2.313.58-1.09
Cash And Cash Equivalents Begin of Year5.715.367.674.095.18
Cash And Cash Equivalents End Of Year1.145.715.367.674.09

Source: Financial statements as reported by the company.