GOCLCORP — Gocl Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹19.00bn
- IN₹28.13bn
- IN₹7.14bn
- 25
- 23
- 51
- 19
Annual cashflow statement for Gocl, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 528 | 904 | 1,905 | 3,289 | 641 |
| Depreciation | |||||
| Non-Cash Items | -388 | -678 | -1,787 | -2,906 | -651 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -338 | -232 | -821 | -1,254 | 286 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -127 | 72.3 | -616 | -766 | 400 |
| Capital Expenditures | -172 | -76.5 | -109 | -195 | -156 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -5,888 | 1,101 | -3,107 | 1,923 | 7,501 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6,060 | 1,024 | -3,217 | 1,727 | 7,345 |
| Financing Cash Flow Items | -174 | -528 | -552 | -1,151 | -1,521 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6,252 | -1,055 | 3,875 | -898 | -8,004 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 65.5 | 41.8 | 41.8 | 62.6 | -259 |