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Cash Flow

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



CASH FLOW

GOCL Corporation Ltd.

GO
Market Cap. ( ₹ in Cr. ) 1695.87 P/BV 0.53 Book Value ( ₹ ) 642.16
52 Week High/Low ( ₹ ) 461/223 FV/ML 2/1 P/E(X) 1.11
Book Closure 22/09/2026 EPS ( ₹ ) 307.01 Div Yield (%) 8.77
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax1827.03217.3364.07328.86190.55
      
Net CashFlow From Operating Activities-33.5215.6740.00-76.64-61.71
Net Cash Used In Investing Activities1081.93222.29734.49172.74-321.65
Net Cash Used From Financing Activities-1046.22-230.45-800.37-89.85387.46
Adjustments On Amalgamation / Merger / Demerger And Others-3.730.000.000.000.09
      
Net Inc/Dec In Cash And Cash Equivalents-1.537.51-25.876.264.18
Cash And Cash Equivalents Begin of Year8.6514.7740.6434.3830.20
Cash And Cash Equivalents End Of Year7.1222.2714.7740.6434.38
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax1827.03
Net CashFlow From Operating Activities-33.52
Net Cash Used In Investing Activities1081.93
Net Cash Used From Financing Activities-1046.22
Adjustments On Amalgamation / Merger / Demerger And Others-3.73
Net Inc/Dec In Cash And Cash Equivalents-1.53
Cash And Cash Equivalents Begin of Year8.65
Cash And Cash Equivalents End Of Year7.12