GOCL Corporation Ltd-$ Cash Flow Annual

BSE: 506480 | NSE: GOCLCORP | ISIN: INE077F01035 | Sector: Chemical Manufacturing

437.20 +9.60 (2.25%)Updated : 07 Sep 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	-944.63	-98.08	-598.72	40.11
Net Changein Cash	2.20	7.51	-25.87	6.26
Cash Taxes Paid	35.84	50.15	23.01	120.68
Net Income/ Starting Line	1,827.03	217.33	64.07	328.86
Total Cash Dividends Paid	-49.57	-19.83	-49.57	-14.87
Changesin Working Capital	-79.29	38.66	28.55	-125.35
Cashfrom Operating Activities	-33.52	15.67	40.00	-76.64
Cash Interest Paid	52.01	112.54	152.08	115.08
Cashfrom Financing Activities	-1,046.22	-230.45	-800.37	-89.85
Depreciation/ Depletion	6.38	18.62	12.50	10.46
Other Investing Cash Flow Items Total	1,102.61	237.03	750.08	192.26
Capital Expenditures	-20.68	-14.74	-15.59	-19.52
period Type	-	-	-	-
Non- Cash Items	-1,787.64	-258.94	-65.11	-290.60
Financing Cash Flow Items	-52.01	-112.54	-152.08	-115.08
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	1,081.93	222.29	734.49	172.74

*All figures in crores except per share values

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