27 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:45 PM
GOCL Corporation Ltd.

BSE

  • 371.65 14.50 (4.06%)
  • Vol: 6685
  • BSE Code: 506480
  • PREV. CLOSE
    357.15
  • OPEN PRICE
    358.50
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    371.65(340)

NSE

  • 373.00 0.00 (0%)
  • Vol: 17738
  • NSE Code: GOCLCORP
  • PREV. CLOSE
    373.00
  • OPEN PRICE
    358.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

GOCL Corporation Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
524.36
928.36
679.36
624.06
691.50
Adjustment
-170.87
278.60
290.24
139.60
-110.42
Changes In working Capital
-574.60
-433.17
281.57
-873.99
-267.00
Cash Flow after changes in Working Capital
-221.12
773.80
1251.16
-110.32
314.08
Cash Flow from Operating Activities
-271.44
510.02
1035.07
-260.88
179.08
Cash Flow from Investing Activities
218.95
7060.06
-16731.12
-360.04
51.12
Cash Flow from Financing Activities
29.48
-7514.16
15213.10
944.25
-369.36
Net Cash Inflow / Outflow
-23.01
55.92
-482.96
323.34
-139.17
Opening Cash & Cash Equivalents
432.14
514.20
997.16
323.04
947.43
Cash & Cash Equivalent on Amalgamation / Take over / Merger
-298.52
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
-137.98
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
110.61
432.14
514.20
646.38
808.26