GOCL
GOCLCORP.NSGOCL Corporation Limited Price (GOCLCORP.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
49,591,881
(0.0401)%Cash Flow Statement
GOCL Corporation LimitedCurrency: INR
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 214.07M
+0% |
211.36M
-1% |
242.15M
+15% |
455.61M
+88% |
116.26M
-74% |
-25,028,000.00
-122% |
691.50M
-2,863% |
624.06M
-10% |
679.36M
+9% |
928.36M
+37% |
524.36M
-44% |
386.67M
-26% |
474.02M
+23% |
477.64M
+1% |
539.09M
+13% |
527.78M
-2% |
904.45M
+71% |
1.91B
+111% |
3.29B
+73% |
482.53M
-85% |
|
| Depreciation And Amortiz... | 80.36M | 77.72M | 107.40M | 172.20M | 209.91M | 198.33M | 188.90M | 180.42M | 183.36M | 181.83M | 48.78M | 53.11M | 55.46M | 56.83M | 59.86M | 71.54M | 78.43M | 86.60M | 104.58M | 125.00M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -64,177,000.00 | -447,286,000.00 | -141,733,000.00 | 74.83M | -113,286,000.00 | -127,349,000.00 | 3.43M | -71,027,000.00 | -148,854,000.00 | -361,929,000.00 | -406,008,000.00 | 444.16M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 145.13M | 41.97M | -1,357,000.00 | 214.46M | -208,750,000.00 | 3.63M | 832.42M | 683.99M | -1,316,004,000.00 | |
| Inventory | -208,361,000.00 | -106,126,000.00 | -187,029,000.00 | -94,844,000.00 | -608,097,000.00 | 470.25M | -385,496,000.00 | -373,459,000.00 | 195.64M | -197,088,000.00 | -197,040,000.00 | -109,354,000.00 | 94.43M | 64.77M | -74,111,000.00 | 10.85M | 42.12M | -1,116,991,000.00 | -324,720,000.00 | 1.39B | |
| Other Working Capital | 360.91M | -112,571,000.00 | -256,613,000.00 | -659,371,000.00 | 176.32M | 262.99M | 237.67M | -363,904,000.00 | 85.93M | -236,082,000.00 | -377,561,000.00 | 219.96M | -62,183,000.00 | -128,706,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Cash Items | -326,182,000.00 | -268,388,000.00 | -243,302,000.00 | -565,270,000.00 | -337,333,000.00 | -906,531,000.00 | -434,316,000.00 | -286,129,000.00 | -277,444,000.00 | -166,996,000.00 | -269,975,000.00 | -149,497,000.00 | -297,057,000.00 | -356,830,000.00 | -358,319,000.00 | -457,335,000.00 | -807,479,000.00 | -1,962,698,000.00 | -4,112,805,000.00 | -723,075,000.00 | |
| Net Cash Provided By Op... | 120.80M
+0% |
-198,009,000.00
-264% |
-337,399,000.00
+70% |
-691,680,000.00
+105% |
-442,935,000.00
-36% |
1.17B
-364% |
298.26M
-74% |
-219,010,000.00
-173% |
866.84M
-496% |
510.02M
-41% |
-271,440,000.00
-153% |
400.89M
-248% |
264.68M
-34% |
113.70M
-57% |
384.40M
+238% |
-126,950,000.00
-133% |
72.30M
-157% |
-617,131,000.00
-954% |
-766,367,000.00
+24% |
400.03M
-152% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | -322,719,000.00 | -205,355,000.00 | -540,238,000.00 | -256,507,000.00 | -681,560,000.00 | -125,918,000.00 | -105,521,000.00 | -114,820,000.00 | -120,201,000.00 | -537,195,000.00 | -74,942,000.00 | -87,206,000.00 | -110,543,000.00 | -205,839,000.00 | -137,994,000.00 | -172,432,000.00 | -76,550,000.00 | -109,149,000.00 | -195,175,000.00 | -155,898,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | -46,800,000.00 | -92,828,000.00 | 0.00 | 225.00M | 0.00 | 0.00 | -8,719,000.00 | 1.01B | -526,295,000.00 | 710.89M | 35.69M | 21.09M | 1.97M | -154,831,000.00 | -671,708,000.00 | -81,940,000.00 | -490,167,000.00 | 0.00 | |
| Purchases Of Investments | -157,020,000.00 | -133,570,000.00 | -100,000,000.00 | 0.00 | 0.00 | 0.00 | -333,253,000.00 | 0.00 | 0.00 | -5,000,000.00 | -3,867,000.00 | 727.89M | -101,271,000.00 | -86,553,000.00 | -9,838,000.00 | -565,074,000.00 | -3,868,210,000.00 | -2,742,067,000.00 | -2,565,361,000.00 | -960,190,000.00 | |
| Sales Maturities Of Inve... | 46.34M | 234.43M | 100.07M | 383.69M | 0.00 | 685.00k | 0.00 | 431.39M | 0.00 | 529.22M | 38.47M | 26.71M | 1.06B | 0.00 | -1,970,000.00 | 719.91M | 4.54B | 5.68B | 3.06B | 1.07B | |
| Other Investing Activities | 279.91M | 111.08M | 44.16M | 174.01M | 401.70M | 277.85M | 489.89M | 259.19M | -16,343,636,000.00 | 6.06B | 785.59M | 6.83M | 2.64B | 2.98B | 3.03B | -5,887,536,000.00 | 1.10B | -5,962,929,000.00 | 1.92B | 7.39B | |
| Net Cash Used For Inv... | -153,494,000.00
+0% |
6.59M
-104% |
-542,804,000.00
-8,343% |
208.36M
-138% |
-279,857,000.00
-234% |
377.61M
-235% |
51.12M
-86% |
575.76M
+1,026% |
-16,472,556,000.00
-2,961% |
7.06B
-143% |
218.95M
-97% |
1.39B
+533% |
2.53B
+83% |
2.68B
+6% |
2.88B
+7% |
-6,059,968,000.00
-310% |
1.02B
-117% |
-3,216,510,000.00
-414% |
1.73B
-154% |
7.34B
+325% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | 310.85M | 117.16M | 1.08B | 274.62M | 1.38B | -1,041,486,000.00 | -761,661,000.00 | -74,205,000.00 | 17.12B | -4,906,731,000.00 | 210.10M | -1,000,316,000.00 | -2,133,478,000.00 | -2,262,731,000.00 | -2,642,129,000.00 | 6.53B | -225,708,000.00 | 4.63B | 401.10M | -5,987,199,000.00 | |
| Common Stock Issued | 21.14M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 778.28M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -82,637,000.00 | -90,009,000.00 | -97,406,000.00 | -110,348,000.00 | -109,781,000.00 | -125,425,000.00 | -155,004,000.00 | -229,288,000.00 | -218,119,000.00 | -465,981,000.00 | 0.00 | -99,145,000.00 | -74,359,000.00 | -79,316,000.00 | -178,461,000.00 | -139,726,000.00 | -297,435,000.00 | -198,290,000.00 | -148,717,000.00 | -495,725,000.00 | |
| Other Financing Activities | -46,630,000.00 | 13.56M | -30,990,000.00 | 425.79M | -32,079,000.00 | -300,347,000.00 | -253,209,000.00 | 1.28B | -1,523,722,000.00 | -2,141,449,000.00 | -247,827,000.00 | -586,981,000.00 | -525,221,000.00 | -448,125,000.00 | -409,814,000.00 | -177,145,000.00 | -531,513,000.00 | -555,593,000.00 | -1,150,843,000.00 | -1,520,767,000.00 | |
| Net Cash Used/Provide... | 202.72M
+0% |
40.71M
-80% |
950.59M
+2,235% |
590.06M
-38% |
1.24B
+110% |
-1,467,258,000.00
-218% |
-369,364,000.00
-75% |
1.01B
-373% |
15.38B
+1,427% |
-7,514,161,000.00
-149% |
29.48M
-100% |
-1,686,442,000.00
-5,821% |
-2,738,934,000.00
+62% |
-2,790,172,000.00
+2% |
-3,230,404,000.00
+16% |
6.25B
-294% |
-1,054,656,000.00
-117% |
3.87B
-467% |
-898,462,000.00
-123% |
-8,003,691,000.00
+791% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 52.67M | 0.00 | -146,388,000.00 | 0.00 | 0.00 | 0.00 | -137,981,000.00 | -298,517,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 859.00k | 0.00 | 0.00 | |
| Net Change In Cash | 170.02M | -150,710,000.00 | 70.38M | 159.41M | 517.64M | -67,049,000.00 | -19,987,000.00 | 1.36B | -224,394,000.00 | -82,064,000.00 | -321,524,000.00 | 99.56M | 55.34M | 7.52M | 35.05M | 65.50M | 41.75M | 41.84M | 62.57M | -258,747,000.00 | |
| Cash At Beginning Of Per... | 247.73M | 417.75M | 267.04M | 337.42M | 496.83M | 1.01B | 947.43M | 808.26M | 646.38M | 514.20M | 432.14M | 110.61M | 210.17M | 152.19M | 159.71M | 194.76M | 260.26M | 302.01M | 343.84M | 406.42M | |
| Cash At End Of Period | 417.75M | 267.04M | 337.42M | 496.83M | 1.01B | 947.43M | 927.44M | 2.17B | 421.98M | 432.14M | 110.61M | 210.17M | 265.51M | 159.71M | 194.76M | 260.26M | 302.01M | 343.84M | 406.42M | 147.67M | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | 120.80M | -198,009,000.00 | -337,399,000.00 | -691,680,000.00 | -442,935,000.00 | 1.17B | 298.26M | -219,010,000.00 | 866.84M | 510.02M | -271,440,000.00 | 400.89M | 264.68M | 113.70M | 384.40M | -126,950,000.00 | 72.30M | -617,131,000.00 | -766,367,000.00 | 400.03M | |
| Capital Expenditure | -322,719,000.00 | -205,355,000.00 | -540,238,000.00 | -256,507,000.00 | -681,560,000.00 | -125,918,000.00 | -105,521,000.00 | -114,820,000.00 | -120,201,000.00 | -537,195,000.00 | -74,942,000.00 | -87,206,000.00 | -110,543,000.00 | -205,839,000.00 | -137,994,000.00 | -172,432,000.00 | -76,550,000.00 | -109,149,000.00 | -195,175,000.00 | -155,896,000.00 | |
| Free Cash Flow | -201,923,000.00
+0% |
-403,364,000.00
+100% |
-877,637,000.00
+118% |
-948,187,000.00
+8% |
-1,124,495,000.00
+19% |
1.04B
-193% |
192.74M
-82% |
-333,830,000.00
-273% |
746.64M
-324% |
-27,174,000.00
-104% |
-346,382,000.00
+1,175% |
313.68M
-191% |
154.13M
-51% |
-92,137,000.00
-160% |
246.41M
-367% |
-299,382,000.00
-221% |
-4,255,000.00
-99% |
-726,280,000.00
+16,969% |
-961,542,000.00
+32% |
244.13M
-125% |
|