GOCL Corporation Limited (BOM:506480)
India · Delayed Price · Currency is INR 321.40
-17.70 (-5.22%)
At close: Oct 23, 2026
GOCL Corporation Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 3,663 | 15,219 | 1,570 | 482.53 | 2,112 | 1,761 |
Depreciation & Amortization | -2.19 | 22.57 | 19.8 | 122.11 | 103.43 | 85.99 |
Other Amortization | 1.2 | 1.2 | 2.56 | 2.9 | 1.15 | 0.61 |
Loss (Gain) From Sale of Assets | -1,525 | -15,431 | -1,991 | 35.42 | -2,894 | -0.66 |
Loss (Gain) From Sale of Investments | -1,415 | -1,415 | 0.24 | -0.29 | -0.08 | -0.16 |
Provision & Write-off of Bad Debts | 0.74 | 45.47 | 88.27 | 6.2 | 60.72 | 17.59 |
Other Operating Activities | -1,958 | -13,188 | -1,317 | -810.4 | -102.25 | -1,835 |
Change in Accounts Receivable | 384.67 | -146.17 | 298.8 | 444.18 | -406.01 | -361.93 |
Change in Inventory | 48.62 | 18.75 | 311.71 | 1,387 | -324.72 | -1,117 |
Change in Accounts Payable | -357.21 | -307.08 | 277.56 | -1,316 | 683.99 | 832.42 |
Operating Cash Flow | 136.44 | -372.47 | 20.51 | 400.03 | -766.37 | -617.13 |
Operating Cash Flow Growth | -84.09% | - | -94.87% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -192.04 | -206.8 | -147.41 | -155.9 | -195.18 | -109.15 |
Sale of Property, Plant & Equipment | 1,707 | 13,233 | 2,554 | 18.01 | 2,215 | 2.63 |
Cash Acquisitions | - | - | - | - | - | -81.94 |
Divestitures | -46.76 | 1,023 | - | - | - | - |
Sale (Purchase) of Real Estate | 10 | 10 | 1,009 | 1,000 | - | 2,260 |
Investment in Securities | 1,766 | -276.62 | -7.3 | 111.96 | 490.17 | 2,938 |
Other Investing Activities | 3,404 | 2,181 | 2,061 | 1,772 | 1,710 | 921.93 |
Investing Cash Flow | 2,409 | 10,819 | 2,223 | 7,345 | 1,727 | -3,217 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 1,836 | - | - | 401.1 | 499.87 |
Long-Term Debt Issued | - | - | - | - | - | 4,147 |
Total Debt Issued | 1,312 | 1,836 | - | - | 401.1 | 4,647 |
Short-Term Debt Repaid | - | - | -330.86 | -853.78 | - | - |
Long-Term Debt Repaid | - | -11,283 | -649.96 | -5,133 | - | -22.12 |
Lease Payments | - | - | - | - | - | -3.45 |
Total Debt Repaid | -1,963 | -11,283 | -980.82 | -5,987 | - | -22.12 |
Net Debt Issued (Repaid) | -651.16 | -9,446 | -980.82 | -5,987 | 401.1 | 4,625 |
Common Dividends Paid | -1.91 | -495.73 | -198.29 | -495.73 | -148.72 | -99.15 |
Other Financing Activities | -165.5 | -520.13 | -1,125 | -1,521 | -1,151 | -552.14 |
Financing Cash Flow | -818.56 | -10,462 | -2,305 | -8,004 | -898.46 | 3,875 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | 0.1 | - | - | - | - | 0.86 |
Net Cash Flow | 1,727 | -15.32 | -61.15 | -258.75 | 62.57 | 41.84 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -55.6 | -579.27 | -126.9 | 244.13 | -961.54 | -726.28 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | - | -593.33% | -69.76% | 4.00% | -10.44% | -14.58% |
Free Cash Flow Per Share | -1.12 | -11.69 | -2.56 | 4.92 | -19.40 | -14.65 |
Levered Free Cash Flow | -2,229 | -15,818 | -3,331 | 2,959 | -10,211 | -5,988 |
Unlevered Free Cash Flow | -2,165 | -15,517 | -2,694 | 3,846 | -9,499 | -5,649 |
Free Cash Flow After Leases | -55.6 | -579.27 | -126.9 | 244.13 | -961.54 | -729.73 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 520.13 | 520.13 | 1,125 | 1,521 | 1,151 | 552.14 |
Cash Income Tax Paid | 358.43 | 358.43 | 501.5 | 230.07 | 1,207 | 175.6 |
Change in Working Capital | 76.08 | -434.49 | 888.07 | 515.57 | -46.74 | -646.5 |