Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

GOCL Corporation Ltd.

GO
Market Cap. ( ₹ in Cr. ) 1567.23 P/BV 1.09 Book Value ( ₹ ) 291.32
52 Week High/Low ( ₹ ) 517/245 FV/ML 2/1 P/E(X) 9.97
Book Closure 24/09/2024 EPS ( ₹ ) 31.71 Div Yield (%) 3.16
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax142.8364.07328.86190.5590.44
      
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)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax142.83
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