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

GOCL CORPORATION LTD.

NSE : GOCLCORPBSE : 506480ISIN CODE : INE077F01035Industry : ChemicalsHouse : Hinduja
BSE398.30-4.35 (-1.08 %)
PREV CLOSE (Rs.) 402.65
OPEN PRICE (Rs.) 402.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 25566
TODAY'S LOW / HIGH (Rs.)395.20 403.85
52 WK LOW / HIGH (Rs.)295.05 640
NSE398.55-3.85 (-0.96 %)
PREV CLOSE( Rs. ) 402.40
OPEN PRICE (Rs.) 403.85
BID PRICE (QTY) 398.55 (52)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 102086
TODAY'S LOW / HIGH(Rs.) 396.00 405.00
52 WK LOW / HIGH (Rs.)294.9 640.85

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax3288.601905.47904.45527.78539.09
Adjustment-2801.43-1700.50-600.07-316.45-110.67
Changes In working Capital-46.74-646.50-103.10-268.93143.77
Cash Flow after changes in Working Capital440.43-441.53201.28-57.60572.20
Cash Flow from Operating Activities-766.37-617.1372.30-126.95384.40
Cash Flow from Investing Activities1727.40-3216.511024.11-6059.972881.05
Cash Flow from Financing Activities-898.463874.62-1054.666252.41-3230.40
Net Cash Inflow / Outflow62.5740.9841.7565.5035.05
Opening Cash & Cash Equivalents343.84302.01260.26194.76159.71
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNA0.86NANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent406.42343.84302.01260.26194.76