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Cash Flow
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GOCL Corporation Ltd.
BSE CODE: 506480   |   NSE CODE: GOCLCORP   |   ISIN CODE : INE077F01035   |   21-Nov-2024 Hrs IST
BSE NSE
Rs. 375.70
-9.5 ( -2.47% )
 
Prev Close ( Rs.)
385.20
Open ( Rs.)
384.10
 
High ( Rs.)
384.10
Low ( Rs.)
369.40
 
Volume
8548
Week Avg.Volume
3271
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 374.05
-10.55 ( -2.74% )
 
Prev Close ( Rs.)
384.60
Open ( Rs.)
381.65
 
High ( Rs.)
383.00
Low ( Rs.)
369.00
 
Volume
46875
Week Avg.Volume
32447
 
52 WK High-Low Range(Rs.)
330
566.8
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax640.653288.601905.47904.45527.78
Adjustment-526.13-2801.43-1700.50-600.07-316.45
Changes In working Capital515.57-46.74-646.50-103.10-268.93
Cash Flow after changes in Working Capital630.10440.43-441.53201.28-57.60
Cash Flow from Operating Activities400.03-766.37-617.1372.30-126.95
Cash Flow from Investing Activities7344.921727.40-3216.511024.11-6059.97
Cash Flow from Financing Activities-8003.69-898.463874.62-1054.666252.41
Net Cash Inflow / Outflow-258.7562.5740.9841.7565.50
Opening Cash & Cash Equivalents406.42343.84302.01260.26194.76
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations000.8600
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent147.67406.42343.84302.01260.26