GOCL Corporation Limited (NSE:GOCLCORP)
India · Delayed Price · Currency is INR 405.00
-5.00 (-1.22%)
Jul 10, 2026, 3:29 PM IST
GOCL Corporation Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 15,219 | 1,572 | 482.53 | 2,112 | 1,761 |
Depreciation & Amortization | 63.84 | 183.46 | 122.11 | 103.43 | 85.99 |
Other Amortization | - | 2.75 | 2.9 | 1.15 | 0.61 |
Loss (Gain) From Sale of Assets | -15,431 | -1,991 | 35.42 | -2,894 | -0.66 |
Loss (Gain) From Sale of Investments | -1,415 | 0.24 | -0.29 | -0.08 | -0.16 |
Provision & Write-off of Bad Debts | 45.47 | 88.27 | 6.2 | 60.72 | 17.59 |
Other Operating Activities | -13,188 | -1,435 | -810.4 | -102.25 | -1,835 |
Change in Accounts Receivable | -146.17 | 298.8 | 444.18 | -406.01 | -361.93 |
Change in Inventory | 18.75 | 311.71 | 1,387 | -324.72 | -1,117 |
Change in Accounts Payable | -307.08 | 277.56 | -1,316 | 683.99 | 832.42 |
Operating Cash Flow | -335.2 | 156.72 | 400.03 | -766.37 | -617.13 |
Operating Cash Flow Growth | - | -60.82% | - | - | - |
Capital Expenditures | -206.8 | -147.41 | -155.9 | -195.18 | -109.15 |
Sale of Property, Plant & Equipment | 13,233 | 2,554 | 18.01 | 2,215 | 2.63 |
Cash Acquisitions | - | - | - | - | -81.94 |
Sale (Purchase) of Real Estate | 10 | 1,009 | 1,000 | - | 2,260 |
Investment in Securities | 746.58 | -7.3 | 111.96 | 490.17 | 2,938 |
Other Investing Activities | 2,181 | 2,061 | 1,772 | 1,710 | 921.93 |
Investing Cash Flow | 10,819 | 2,223 | 7,345 | 1,727 | -3,217 |
Short-Term Debt Issued | 1,836 | - | - | 401.1 | 499.87 |
Long-Term Debt Issued | - | - | - | - | 4,147 |
Total Debt Issued | 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 |
Total Debt Repaid | -11,283 | -980.82 | -5,987 | - | -22.12 |
Net Debt Issued (Repaid) | -9,446 | -980.82 | -5,987 | 401.1 | 4,625 |
Common Dividends Paid | -495.73 | -198.29 | -495.73 | -148.72 | -99.15 |
Other Financing Activities | -520.13 | -1,125 | -1,521 | -1,151 | -552.14 |
Financing Cash Flow | -10,462 | -2,305 | -8,004 | -898.46 | 3,875 |
Miscellaneous Cash Flow Adjustments | -37.37 | - | - | - | 0.86 |
Net Cash Flow | -15.42 | 75.05 | -258.75 | 62.57 | 41.84 |
Free Cash Flow | -542 | 9.3 | 244.13 | -961.54 | -726.28 |
Free Cash Flow Growth | - | -96.19% | - | - | - |
Free Cash Flow Margin | -555.15% | 0.17% | 4.00% | -10.44% | -14.58% |
Free Cash Flow Per Share | -10.93 | 0.19 | 4.92 | -19.40 | -14.65 |
Cash Interest Paid | 520.13 | 1,125 | 1,521 | 1,151 | 552.14 |
Cash Income Tax Paid | 358.43 | 501.5 | 230.07 | 1,207 | 175.6 |
Levered Free Cash Flow | -16,066 | -2,550 | 2,959 | -10,211 | -5,988 |
Unlevered Free Cash Flow | -15,763 | -1,875 | 3,846 | -9,499 | -5,649 |
Change in Working Capital | -434.49 | 888.07 | 515.57 | -46.74 | -646.5 |