GOCLCORPExplosives
Gocl Corporation Limited — Cash Flow Statement
₹252.90
-3.64%
Gocl Corporation Limited Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 0.93 Cr | 24.41 Cr | -96.15 Cr | -72.63 Cr | — |
| Repayment Of Debt | -65.00 Cr | -513.34 Cr | 0.00 | -1.87 Cr | — |
| Capital Expenditure | -14.74 Cr | -15.59 Cr | -19.52 Cr | -10.91 Cr | — |
| End Cash Position | 22.27 Cr | 14.77 Cr | 40.64 Cr | 34.38 Cr | — |
| Beginning Cash Position | 14.77 Cr | 40.64 Cr | 34.38 Cr | 30.20 Cr | — |
| Changes In Cash | 7.51 Cr | -25.87 Cr | 6.26 Cr | 4.10 Cr | — |
| Financing Cash Flow | -230.45 Cr | -800.37 Cr | -89.85 Cr | 387.46 Cr | — |
| Interest Paid Cff | -112.54 Cr | -152.08 Cr | -115.08 Cr | -55.21 Cr | — |
| Cash Dividends Paid | -19.83 Cr | -49.57 Cr | -14.87 Cr | -19.83 Cr | — |
| Net Issuance Payments Of Debt | -98.08 Cr | -598.72 Cr | 40.11 Cr | 462.85 Cr | — |
| Net Short Term Debt Issuance | -33.09 Cr | -85.38 Cr | 40.11 Cr | 49.99 Cr | — |
| Net Long Term Debt Issuance | -65.00 Cr | -513.34 Cr | 0.00 | 412.86 Cr | — |
| Long Term Debt Payments | -65.00 Cr | -513.34 Cr | 0.00 | -1.87 Cr | — |
| Investing Cash Flow | 222.29 Cr | 734.49 Cr | 172.74 Cr | -321.65 Cr | — |
| Interest Received Cfi | 206.06 Cr | 187.71 Cr | 171.01 Cr | 80.40 Cr | — |
| Dividends Received Cfi | 7000.00 | 6000.00 | 0.02 Cr | 11.79 Cr | — |
| Net Investment Purchase And Sale | -0.73 Cr | 11.20 Cr | 49.02 Cr | 293.75 Cr | — |
| Sale Of Investment | 192.57 Cr | 107.21 Cr | 305.55 Cr | 567.96 Cr | — |
| Purchase Of Investment | -193.30 Cr | -96.02 Cr | -256.54 Cr | -274.21 Cr | — |
| Net PPE Purchase And Sale | 341.48 Cr | 86.21 Cr | 201.97 Cr | 215.31 Cr | — |
| Sale Of PPE | 356.22 Cr | 101.80 Cr | 221.49 Cr | 226.23 Cr | — |
| Purchase Of PPE | -14.74 Cr | -15.59 Cr | -19.52 Cr | -10.91 Cr | — |
| Operating Cash Flow | 15.67 Cr | 40.00 Cr | -76.64 Cr | -61.71 Cr | — |
| Taxes Refund Paid | -50.15 Cr | -23.01 Cr | -120.68 Cr | -17.56 Cr | — |
| Change In Working Capital | 88.81 Cr | 51.56 Cr | -4.67 Cr | -64.65 Cr | — |
| Change In Payable | 27.76 Cr | -131.60 Cr | 68.40 Cr | 83.24 Cr | — |
| Change In Inventory | 31.17 Cr | 138.74 Cr | -32.47 Cr | -111.70 Cr | — |
| Change In Receivables | 29.88 Cr | 44.42 Cr | -40.60 Cr | -36.19 Cr | — |
| Other Non Cash Items | -93.05 Cr | -64.67 Cr | -63.86 Cr | -35.09 Cr | — |
| Provisionand Write Offof Assets | 8.83 Cr | 0.62 Cr | 6.07 Cr | -0.03 Cr | — |
| Depreciation And Amortization | 18.62 Cr | 12.50 Cr | 10.46 Cr | 8.66 Cr | — |
| Depreciation | 18.62 Cr | 12.50 Cr | 10.34 Cr | 8.60 Cr | — |
| Gain Loss On Investment Securities | 10.33 Cr | -3.13 Cr | 10.19 Cr | -139.42 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 14.09 Cr | -1.48 Cr | 46.41 Cr | -4.10 Cr | — |
| Gain Loss On Sale Of PPE | -199.14 Cr | 3.54 Cr | -289.41 Cr | -0.07 Cr | — |
| Net Income From Continuing Operations | 217.33 Cr | 64.07 Cr | 328.86 Cr | 190.55 Cr | — |
| Net Other Financing Charges | — | 1000.00 | — | — | — |
| Net Other Investing Changes | — | 0.01 Cr | 20000.00 | — | — |
| Amortization Cash Flow | — | 0.44 Cr | 0.12 Cr | 0.06 Cr | 0.08 Cr |
| Issuance Of Debt | — | — | 0.00 | 414.73 Cr | 0.00 |
| Long Term Debt Issuance | — | — | 0.00 | 414.73 Cr | 0.00 |
| Net Investment Properties Purchase And Sale | — | — | 0.00 | 225.96 Cr | — |
| Sale Of Investment Properties | — | — | 0.00 | 225.96 Cr | — |
| Net Business Purchase And Sale | — | — | 0.00 | -8.19 Cr | -35.00 Cr |
| Purchase Of Business | — | — | 0.00 | -8.19 Cr | -35.00 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | — | 0.09 Cr | — |
| Sale Of Business | — | — | — | 225.96 Cr | 0.00 |
| Common Stock Dividend Paid | — | — | — | — | -29.74 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.