GOCL Corporation Limited (BOM: 506480)
India
· Delayed Price · Currency is INR 392.00
0.00 (0.00%)
At close: Nov 14, 2024
GOCL Corporation Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 620.67 | 482.53 | 2,112 | 1,761 | 787.04 | 495.97 | Upgrade
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| Depreciation & Amortization | 174.03 | 122.11 | 103.43 | 85.99 | 77.6 | 69.77 | Upgrade
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| Other Amortization | 2.9 | 2.9 | 1.15 | 0.61 | 0.83 | 1.77 | Upgrade
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| Loss (Gain) From Sale of Assets | -604.58 | 35.42 | -2,894 | -0.66 | -0.36 | 0.45 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.54 | -0.29 | -0.08 | -0.16 | -0.18 | 0.75 | Upgrade
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| Provision & Write-off of Bad Debts | -11.87 | 6.2 | 60.72 | 17.59 | 78.12 | 18.32 | Upgrade
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| Other Operating Activities | -596.44 | -764.4 | -102.25 | -1,835 | -767.66 | -445.04 | Upgrade
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| Change in Accounts Receivable | 346.72 | 444.16 | -406.01 | -361.93 | -148.85 | -71.03 | Upgrade
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| Change in Inventory | 200.65 | 1,387 | -324.72 | -1,117 | 42.12 | 10.85 | Upgrade
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| Change in Accounts Payable | -1,355 | -1,316 | 683.99 | 832.42 | 3.63 | -208.75 | Upgrade
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| Operating Cash Flow | -1,224 | 400.03 | -766.37 | -617.13 | 72.3 | -126.95 | Upgrade
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| Capital Expenditures | -206.4 | -155.9 | -195.18 | -109.15 | -76.55 | -172.43 | Upgrade
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| Sale of Property, Plant & Equipment | 191.27 | 18.01 | 2,215 | 2.63 | 2.32 | 1.13 | Upgrade
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| Cash Acquisitions | - | - | - | -81.94 | -350 | - | Upgrade
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| Investment in Securities | -96.2 | 111.96 | 490.17 | 2,938 | 1,022 | 154.83 | Upgrade
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| Other Investing Activities | 1,676 | 1,772 | 1,710 | 921.93 | 1,246 | 444.12 | Upgrade
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| Investing Cash Flow | 5,440 | 7,345 | 1,727 | -3,217 | 1,024 | -6,060 | Upgrade
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| Short-Term Debt Issued | - | - | 401.1 | 499.87 | - | 67.56 | Upgrade
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| Long-Term Debt Issued | - | - | - | 4,147 | - | 11,412 | Upgrade
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| Total Debt Issued | 827.51 | - | 401.1 | 4,647 | - | 11,480 | Upgrade
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| Short-Term Debt Repaid | - | -853.78 | - | - | -179.99 | - | Upgrade
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| Long-Term Debt Repaid | - | -5,133 | - | -22.12 | -49.18 | -4,955 | Upgrade
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| Total Debt Repaid | -3,731 | -5,987 | - | -22.12 | -229.16 | -4,955 | Upgrade
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| Net Debt Issued (Repaid) | -2,904 | -5,987 | 401.1 | 4,625 | -229.16 | 6,525 | Upgrade
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| Common Dividends Paid | -198.29 | -495.73 | -148.72 | -99.15 | -297.44 | - | Upgrade
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| Other Financing Activities | -1,274 | -1,521 | -1,151 | -552.14 | -528.06 | -173.69 | Upgrade
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| Financing Cash Flow | -4,376 | -8,004 | -898.46 | 3,875 | -1,055 | 6,252 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0.86 | - | - | Upgrade
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| Net Cash Flow | -159.12 | -258.75 | 62.57 | 41.84 | 41.75 | 65.5 | Upgrade
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| Free Cash Flow | -1,430 | 244.13 | -961.54 | -726.28 | -4.26 | -299.38 | Upgrade
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| Free Cash Flow Margin | -21.83% | 3.42% | -10.44% | -14.58% | -0.10% | -6.00% | Upgrade
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| Free Cash Flow Per Share | -28.86 | 4.92 | -19.40 | -14.65 | -0.09 | -6.04 | Upgrade
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| Cash Interest Paid | 1,274 | 1,521 | 1,151 | 552.14 | 528.06 | 133.11 | Upgrade
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| Cash Income Tax Paid | 211.3 | 230.07 | 1,207 | 175.6 | 128.98 | 109.93 | Upgrade
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| Levered Free Cash Flow | -801.75 | 2,993 | -10,211 | -5,988 | -1,156 | 4,442 | Upgrade
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| Unlevered Free Cash Flow | -36.74 | 3,881 | -9,499 | -5,649 | -846.72 | 4,523 | Upgrade
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| Change in Net Working Capital | -367.68 | -4,060 | 9,231 | 5,610 | 866.54 | -4,559 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.