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Cash Flow
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GOCL Corporation Ltd.
BSE CODE: 506480   |   NSE CODE: GOCLCORP   |   ISIN CODE : INE077F01035   |   14-Aug-2025 Hrs IST
BSE NSE
Rs. 357.10
-11.4 ( -3.09% )
 
Prev Close ( Rs.)
368.50
Open ( Rs.)
377.70
 
High ( Rs.)
377.70
Low ( Rs.)
354.00
 
Volume
7051
Week Avg.Volume
10117
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 357.10
-11.9 ( -3.22% )
 
Prev Close ( Rs.)
369.00
Open ( Rs.)
369.00
 
High ( Rs.)
370.95
Low ( Rs.)
354.00
 
Volume
60200
Week Avg.Volume
95573
 
52 WK High-Low Range(Rs.)
245
516.8
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax2173.31640.653288.601905.47904.45
Adjustment-2403.17-526.13-2801.43-1700.50-600.07
Changes In working Capital888.07515.57-46.74-646.50-103.10
Cash Flow after changes in Working Capital658.22630.10440.43-441.53201.28
Cash Flow from Operating Activities156.72400.03-766.37-617.1372.30
Cash Flow from Investing Activities2222.887344.921727.40-3216.511024.11
Cash Flow from Financing Activities-2304.54-8003.69-898.463874.62-1054.66
Net Cash Inflow / Outflow75.05-258.7562.5740.9841.75
Opening Cash & Cash Equivalents147.67406.42343.84302.01260.26
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations0000.860
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent222.72147.67406.42343.84302.01