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Business News/Market/Market Stats/GOCL Corporation Ltd-$ share price/ GOCL Corporation Ltd-$ Cash Flow Annual
GOCL Corporation Ltd-$ Cash Flow Annual
269.05 +0.25 (0.09%)Updated : 09 Feb 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -98.08 | -598.72 | 40.11 | 462.50 |
| Net Changein Cash | 7.51 | -25.87 | 6.26 | 4.18 |
| Cash Taxes Paid | 50.15 | 23.01 | 120.68 | 17.56 |
| Net Income/ Starting Line | 217.33 | 64.07 | 328.86 | 190.55 |
| Total Cash Dividends Paid | -19.83 | -49.57 | -14.87 | -19.83 |
| Changesin Working Capital | 38.66 | 28.55 | -125.35 | -82.12 |
| Cashfrom Operating Activities | 15.67 | 40.00 | -76.64 | -61.63 |
| Cash Interest Paid | 112.54 | 152.08 | 115.08 | 55.21 |
| Cashfrom Financing Activities | -230.45 | -800.37 | -89.85 | 387.46 |
| Depreciation/ Depletion | 18.62 | 12.50 | 10.46 | 8.66 |
| Other Investing Cash Flow Items Total | 237.03 | 750.08 | 192.26 | -310.74 |
| Capital Expenditures | -14.74 | -15.59 | -19.52 | -10.91 |
| period Type | - | - | - | - |
| Non- Cash Items | -258.94 | -65.11 | -290.60 | -178.71 |
| Financing Cash Flow Items | -112.54 | -152.08 | -115.08 | -55.21 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 222.29 | 734.49 | 172.74 | -321.65 |
*All figures in crores except per share values
GOCL Corporation Ltd-$ Quick Links
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