Cash Flow GOCL Corpn. Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
64.00
328.00
190.00
90.00
52.00
53.00
Adjustment
-52.00
-280.00
-170.00
-60.00
-31.00
-11.00
Changes In working Capital
51.00
-4.00
-64.00
-10.00
-26.00
14.00
Cash Flow after changes in Working Capital
63.00
44.00
-44.00
20.00
-5.00
57.00
Cash Flow from Operating Activities
40.00
-76.00
-61.00
7.00
-12.00
38.00
Cash Flow from Investing Activities
734.00
172.00
-321.00
102.00
-606.00
288.00
Cash Flow from Financing Activities
-800.00
-89.00
387.00
-105.00
625.00
-323.00
Net Cash Inflow / Outflow
-25.00
6.00
4.00
4.00
6.00
3.00
Opening Cash & Cash Equivalents
40.00
34.00
30.00
26.00
19.00
15.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
14.00
40.00
34.00
30.00
26.00
19.00
Compare Cash Flow Results of GOCL Corpn.
Figures in Rs cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
55.89
1257.61
-1,202.00
-95.56%
Adjustment
-27.11
63.71
-90.00
-142.55%
Changes In working Capital
-9.84
36.85
-45.00
-126.70%
Cash Flow after changes in Working Capital
18.94
1358.17
-1,340.00
-98.61%
Cash Flow from Operating Activities
1.02
1044.1
-1,043.00
-99.90%
Cash Flow from Investing Activities
46.01
-265.31
311.00
117.34%
Cash Flow from Financing Activities
-49.35
-819.13
770.00
93.98%
Net Cash Inflow / Outflow
-2.31
-40.34
38.00
94.27%
Opening Cash & Cash Equivalents
7.67
493.21
-486.00
-98.44%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
5.36
452.87
-447.00
-98.82%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 152.19% vs -24.19% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
40.00
-76.64
152.19%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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