|
GOCL Corporation Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
1902.10 Cr.
|
P/BV
|
1.32
|
Book Value (Rs.)
|
291.32
|
|
52 Week High/Low (Rs.)
|
517/245
|
FV/ML
|
2/1
|
P/E(X)
|
12.10
|
|
Bookclosure
|
25/07/2025
|
EPS (Rs.)
|
31.71
|
Div Yield (%)
|
2.61
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 217.33 | 64.07 | 328.86 | 190.55 | 90.44 |
| | | | | | |
| Net CashFlow From Operating Activities | 15.67 | 40.00 | -76.64 | -61.71 | 7.23 |
| Net Cash Used In Investing Activities | 222.29 | 734.49 | 172.74 | -321.65 | 102.41 |
| Net Cash Used From Financing Activities | -230.45 | -800.37 | -89.85 | 387.46 | -105.47 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 7.51 | -25.87 | 6.26 | 4.18 | 4.18 |
| Cash And Cash Equivalents Begin of Year | 14.77 | 40.64 | 34.38 | 30.20 | 26.03 |
| Cash And Cash Equivalents End Of Year | 22.27 | 14.77 | 40.64 | 34.38 | 30.20 |
