GOCL Corporation Ltd
NSE: GOCLCORP BSE: 506480
₹263
(1.76%)
Thu, 05 Mar 2026, 04:39 am
Market Cap13B
PE Ratio0.89
Dividend3.81
Process Industries
Industrial Specialties
24.5KGOCL Corporation Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -81.15M | -110.52M | -177.08M | -268.15M | -198.33M | -188.90M | -180.42M | -183.36M | -181.82M | -48.78M | -53.11M | -55.26M | -56.83M | -59.85M | -71.54M | -78.43M | -86.60M | -94.43M | -75.85M | -81.64M |
| Accumulated depreciation, total | -838.66M | -932.86M | -1.12B | -1.28B | -1.35B | -1.39B | -1.49B | -1.63B | -1.50B | -1.18B | -1.04B | -52.40M | -106.14M | -146.16M | -205.59M | -269.59M | -340.52M | -429.48M | -394.51M | -428.05M |
| Cash from operating activities | -179.66M | -324.02M | -664.71M | -389.75M | 820.43M | 147.34M | -354.66M | 274.04M | 519.45M | -106.95M | 531.60M | 503.46M | 315.44M | 558.52M | 184.05M | 790.36M | -247.34M | -206.90M | 756.41M | 1.09B |
| Funds from operations | 39.04M | 119.62M | 89.50M | 42.03M | 87.20M | 295.16M | 382.70M | -7.53M | 952.62M | 467.65M | 421.00M | 456.13M | 379.37M | 414.75M | 452.99M | 893.46M | 399.16M | -160.16M | 240.84M | 203.78M |
| Net income (cash flow) | 159.43M | 109.31M | 368.62M | 104.99M | -192.47M | 552.90M | 482.49M | 502.04M | 677.23M | 416.11M | 269.36M | 326.55M | 341.08M | 405.58M | 495.96M | 787.04M | 1.76B | 2.11B | 482.53M | 1.57B |
| Depreciation & amortization (cash flow) | 81.15M | 110.52M | 177.08M | 212.06M | 198.33M | 188.90M | 180.42M | 183.36M | 181.82M | 48.78M | 53.11M | 55.26M | 56.83M | 59.85M | 71.54M | 78.43M | 86.60M | 94.43M | 114.28M | 175.78M |
| Depreciation/depletion | 77.72M | 107.40M | 172.20M | 209.91M | 198.27M | 188.82M | 174.10M | 175.48M | 173.46M | 48.05M | 51.90M | 53.85M | 55.42M | 58.45M | 69.77M | 77.60M | 85.99M | 93.28M | 109.88M | 165.41M |
| Amortization | 3.43M | 3.12M | 4.88M | 2.15M | 57.00K | 78.00K | 6.32M | 7.88M | 8.36M | 732.00K | 1.21M | 1.41M | 1.41M | 1.40M | 1.77M | 828.00K | 611.00K | 1.15M | 4.40M | 10.37M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -219.03M | -174.70M | -482.46M | -274.51M | -86.10M | -585.24M | -421.78M | -870.25M | -157.56M | -105.49M | -18.78M | -73.28M | -155.10M | -184.20M | -146.33M | -89.41M | -1.59B | -3.54B | -468.10M | -1.30B |
| Changes in working capital | -218.70M | -443.64M | -754.22M | -431.77M | 733.23M | -147.82M | -737.36M | 281.57M | -433.17M | -574.60M | 110.61M | 47.33M | -63.94M | 143.77M | -268.93M | -103.10M | -646.50M | -46.74M | 515.57M | 888.07M |
| Cash from investing activities | -11.77M | -556.19M | 181.40M | -333.04M | 343.11M | -4.26M | 489.30M | -16.97B | 6.08B | -503.00M | 683.26M | 1.67B | 2.06B | 2.30B | -6.50B | -222.01M | -4.14B | 17.09M | 5.47B | 162.31M |
| Capital expenditures | -205.35M | -540.24M | -256.51M | -681.56M | -125.92M | -105.52M | -114.82M | -120.20M | -537.20M | -74.94M | -87.21M | -110.55M | -205.84M | -137.99M | -172.43M | -76.55M | -109.15M | -195.18M | -155.90M | -147.41M |
| Capital expenditures - fixed assets | -205.35M | -540.24M | -256.51M | -681.56M | -125.92M | -105.52M | -114.82M | -120.20M | -537.20M | -74.94M | -87.21M | -110.55M | -205.84M | -137.99M | -172.43M | -76.55M | -109.15M | -195.18M | -155.90M | -147.41M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — | — | -2.07M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 40.71M | 950.59M | 590.06M | 1.24B | -1.19B | -163.06M | 1.23B | 16.47B | -6.55B | 586.95M | -1.12B | -2.23B | -2.36B | -2.82B | 6.39B | -526.60M | 4.43B | 252.38M | -6.48B | -1.18B |
| Free cash flow | -385.01M | -864.25M | -921.22M | -1.07B | 694.51M | 41.82M | -469.48M | 153.84M | -17.74M | -181.90M | 444.40M | 392.92M | 109.60M | 420.53M | 11.62M | 713.81M | -356.49M | -402.07M | 600.51M | 944.44M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800