Cash Flow | GOCL Corporation Ltd. | R Wadiwala Securities Pvt Ltd

GOCL CORPORATION LTD.

NSE : GOCLCORPBSE : 506480ISIN CODE : INE077F01035Industry : ChemicalsHouse : Hinduja
BSE303.00-7.1 (-2.29 %)
PREV CLOSE (Rs.) 310.10
OPEN PRICE (Rs.) 316.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12961
TODAY'S LOW / HIGH (Rs.)301.45 324.30
52 WK LOW / HIGH (Rs.)245.25 417
NSE302.80-7.5 (-2.42 %)
PREV CLOSE( Rs. ) 310.30
OPEN PRICE (Rs.) 318.00
BID PRICE (QTY) 302.80 (7)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 204858
TODAY'S LOW / HIGH(Rs.) 300.35 324.90
52 WK LOW / HIGH (Rs.)245 417.5

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
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 / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANA0.86NA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent222.72147.67406.42343.84302.01