GOCLCORP — Gocl Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹19.46bn
- IN₹27.77bn
- IN₹5.55bn
- 21
- 26
- 58
- 24
Annual cashflow statement for Gocl, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 904 | 1,905 | 3,289 | 641 | 1,325 |
| Depreciation | |||||
| Non-Cash Items | -678 | -1,787 | -2,906 | -651 | -1,741 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -232 | -821 | -1,254 | 286 | 387 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 72.3 | -616 | -766 | 400 | 157 |
| Capital Expenditures | -76.5 | -109 | -195 | -156 | -147 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,101 | -3,107 | 1,923 | 7,501 | 2,370 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1,024 | -3,217 | 1,727 | 7,345 | 2,223 |
| Financing Cash Flow Items | -528 | -552 | -1,151 | -1,521 | -1,125 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,055 | 3,875 | -898 | -8,004 | -2,305 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 41.8 | 41.8 | 62.6 | -259 | 75.1 |