Cash Flow GOCL Corpn. Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
217.00
64.00
328.00
190.00
90.00
52.00
Adjustment
-240.00
-52.00
-280.00
-170.00
-60.00
-31.00
Changes In working Capital
88.00
51.00
-4.00
-64.00
-10.00
-26.00
Cash Flow after changes in Working Capital
65.00
63.00
44.00
-44.00
20.00
-5.00
Cash Flow from Operating Activities
15.00
40.00
-76.00
-61.00
7.00
-12.00
Cash Flow from Investing Activities
222.00
734.00
172.00
-321.00
102.00
-606.00
Cash Flow from Financing Activities
-230.00
-800.00
-89.00
387.00
-105.00
625.00
Net Cash Inflow / Outflow
7.00
-25.00
6.00
4.00
4.00
6.00
Opening Cash & Cash Equivalents
14.00
40.00
34.00
30.00
26.00
19.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
22.00
14.00
40.00
34.00
30.00
26.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of GOCL Corpn.
Figures in Cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
218.75
42.43
176.00
415.56%
Adjustment
-243.07
9.16
-252.00
-2753.60%
Changes In working Capital
37.69
-49.09
86.00
176.78%
Cash Flow after changes in Working Capital
13.37
2.49
11.00
436.95%
Cash Flow from Operating Activities
-28.46
-13.43
-15.00
-111.91%
Cash Flow from Investing Activities
50.4
-19.68
69.00
356.10%
Cash Flow from Financing Activities
-21.59
75.91
-96.00
-128.44%
Net Cash Inflow / Outflow
0.35
42.8
-42.00
-99.18%
Opening Cash & Cash Equivalents
5.36
16.14
-11.00
-66.79%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
5.71
58.94
-53.00
-90.31%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -60.82% vs 152.19% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
15.67
40.00
-60.82%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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