GOCL Corporation Limited (GOCLCORP.BO)
INR 380.0
(0.72%)
INR 380.0
(0.72%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 756.41 Million | -766.36 Million | -617.13 Million | 72.29 Million | -126.95 Million | 384.4 Million |
| Net Income | 482.52 Million | 3.28 Billion | 1.9 Billion | 904.44 Million | 527.78 Million | 539.09 Million |
| Depreciation & Amortization | 125 Million | 104.57 Million | 86.59 Million | 78.42 Million | 71.53 Million | 59.85 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 515.58 Million | -46.74 Million | -646.5 Million | -103.09 Million | -268.93 Million | 143.77 Million |
| Other non-cash items | -632.26 Million | -4.11 Billion | -1.96 Billion | -807.47 Million | -457.33 Million | -358.31 Million |
| Investing Cash Flow | 5.46 Billion | 1.72 Billion | -3.21 Billion | 1.02 Billion | -6.05 Billion | 2.88 Billion |
| Investments in PPE | -155.89 Million | -195.17 Million | -109.14 Million | -76.55 Million | -172.43 Million | -137.99 Million |
| Acquisitions | 1.01 Billion | 2.21 Billion | -81.94 Million | -350 Million | 1.12 Million | 1.97 Million |
| Investment purchases | -960.19 Million | -2.56 Billion | -2.74 Billion | -3.51 Billion | -565.07 Million | -661.69 Million |
| Sales/Maturities of investments | 1.07 Billion | 3.05 Billion | 5.67 Billion | 4.53 Billion | 719.9 Million | 651.85 Million |
| Other Investing Activities | 4.49 Billion | -782.45 Million | -5.96 Billion | 428.95 Million | -6.04 Billion | 3.02 Billion |
| Financing Cash Flow | -6.48 Billion | -898.46 Million | 3.87 Billion | -1.05 Billion | 6.25 Billion | -3.23 Billion |
| Debt repayment | -5.98 Billion | -401.09 Million | -18.66 Million | -45.72 Million | -4.95 Billion | -2.52 Billion |
| Dividends payments | -495.72 Million | -148.71 Million | -198.29 Million | -297.43 Million | -139.72 Million | -178.46 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1000.00 | -348.64 Million | 4.09 Billion | -711.49 Million | 11.3 Billion | -530.31 Million |
| Accounts receivables | 444.16 Million | -406 Million | -361.92 Million | -148.85 Million | -71.02 Million | 3.42 Million |
| Accounts payables | -1.31 Billion | 683.98 Million | 832.41 Million | 3.63 Million | -208.75 Million | 214.45 Million |
| Inventory | 1.38 Billion | -324.72 Million | -1.11 Billion | 42.12 Million | 10.84 Million | -74.11 Million |
| Other working capital | -1.31 Billion | - | - | - | - | - |
| Cash at beginning of period | 659.35 Million | 343.84 Million | 302 Million | 260.25 Million | 194.76 Million | 159.71 Million |
| Cash at end of period | 406.29 Million | 406.41 Million | 343.84 Million | 302 Million | 260.25 Million | 194.76 Million |
| Capital Expenditure | -155.89 Million | -195.17 Million | -109.14 Million | -76.55 Million | -172.43 Million | -137.99 Million |
| Effect of forex changes on cash | - | - | 859 Thousand | - | - | - |
| Net cash flow / Change in cash | -253.05 Million | 62.57 Million | 41.83 Million | 41.75 Million | 65.49 Million | 35.04 Million |
| Free Cash Flow | 600.51 Million | -961.54 Million | -726.28 Million | -4.25 Million | -299.38 Million | 246.41 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 362.49 Million | 482.52 Million | 49.4 Million | 154.36 Million | 157.15 Million | 121.6 Million |
| Depreciation & Amortization | - | 125 Million | - | 31.98 Million | 31.07 Million | 28.84 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 515.58 Million | - | - | - | - |
| Other non-cash items | -362.49 Million | -632.26 Million | -49.4 Million | -154.36 Million | -157.15 Million | -121.6 Million |
| Investing Cash Flow | - | 5.46 Billion | - | - | - | - |
| Investments in PPE | - | -155.89 Million | - | - | - | - |
| Acquisitions | - | 1.01 Billion | - | - | - | - |
| Investment purchases | - | -960.19 Million | - | - | - | - |
| Sales/Maturities of investments | - | 1.07 Billion | - | - | - | - |
| Other Investing Activities | - | 4.49 Billion | - | - | - | - |
| Financing Cash Flow | - | -6.48 Billion | - | - | - | - |
| Debt repayment | - | -5.98 Billion | - | - | - | - |
| Dividends payments | - | -495.72 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 1000.00 | - | - | - | - |
| Accounts receivables | - | 444.16 Million | - | - | - | - |
| Accounts payables | - | -1.31 Billion | - | - | - | - |
| Inventory | - | 1.38 Billion | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | 659.35 Million | - | 778.61 Million | 621.46 Million | 659.35 Million |
| Cash at end of period | - | 406.29 Million | - | 842.58 Million | 778.61 Million | 121.6 Million |
| Capital Expenditure | - | -155.89 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -253.05 Million | - | 63.96 Million | 157.15 Million | -537.74 Million |
| Free Cash Flow | - | 600.51 Million | - | 63.96 Million | 157.15 Million | 121.6 Million |
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