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GOCL Corporation Ltd-$ Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
268.55 -8.30 (-3.00%)Updated : 13 Feb 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net -98.08-598.7240.11462.50
Net Changein Cash 7.51-25.876.264.18
Cash Taxes Paid 50.1523.01120.6817.56
Net Income/ Starting Line 217.3364.07328.86190.55
Total Cash Dividends Paid -19.83-49.57-14.87-19.83
Changesin Working Capital 38.6628.55-125.35-82.12
Cashfrom Operating Activities 15.6740.00-76.64-61.63
Cash Interest Paid 112.54152.08115.0855.21
Cashfrom Financing Activities -230.45-800.37-89.85387.46
Depreciation/ Depletion 18.6212.5010.468.66
Other Investing Cash Flow Items Total 237.03750.08192.26-310.74
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 12.0012.0012.0012.00
Cashfrom Investing Activities 222.29734.49172.74-321.65
*All figures in crores except per share values
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