Gainers & Losers
Fri May 16 2025 10:19:48- Hindustan Unilever share price
- ₹2,381.001.10%
- Asian Paints share price
- ₹2,353.150.98%
- Itc share price
- ₹435.600.73%
- Nestle India share price
- ₹2,410.550.52%
- Tata Motors share price
- ₹730.700.36%
Active Stocks
Fri May 16 2025 10:27:25- Bharti Airtel share price
- ₹1,814.35-2.81%
- Bharat Electronics share price
- ₹363.903.87%
- Tata Power Co share price
- ₹405.701.93%
- Hindalco Industries share price
- ₹657.45-0.60%
- Tata Motors share price
- ₹730.700.36%
Gocl Corporation Cash Flow Annual
314.95 +18.10 (6.10%)Updated : 16 May 2025
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 64.07 | 328.86 | 190.55 | 90.44 |
| Depreciation/ Depletion | 12.50 | 10.46 | 8.66 | 7.84 |
| Non- Cash Items | -65.11 | -290.60 | -178.71 | -67.85 |
| Changesin Working Capital | 28.55 | -125.35 | -82.12 | -23.21 |
| Cashfrom Operating Activities | 40.00 | -76.64 | -61.63 | 7.23 |
| Capital Expenditures | -15.59 | -19.52 | -10.91 | -7.65 |
| Other Investing Cash Flow Items Total | 750.08 | 192.26 | -310.74 | 110.07 |
| Cashfrom Investing Activities | 734.49 | 172.74 | -321.65 | 102.41 |
| Financing Cash Flow Items | -152.08 | -115.08 | -55.21 | -52.81 |
| Total Cash Dividends Paid | -49.57 | -14.87 | -19.83 | -29.74 |
| Issuance( Retirement)of Debt Net | -598.72 | 40.11 | 462.50 | -22.92 |
| Cashfrom Financing Activities | -800.37 | -89.85 | 387.46 | -105.47 |
| Net Changein Cash | -25.87 | 6.26 | 4.18 | 4.18 |
| Cash Interest Paid | 152.08 | 115.08 | 55.21 | 52.81 |
| Cash Taxes Paid | 23.01 | 120.68 | 17.56 | 12.90 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| period Type | - | - | - | - |
*All figures in crores except per share values
Gocl Corporation Quick Links
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Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
2,381.00+25.85(1.10%)
2,353.15+22.90(0.98%)
435.60+3.15(0.73%)
1,814.35-52.45 (-2.81%)
1,659.75-36.30 (-2.14%)