Kalpataru Multiplier Ltd.

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Cash Flow

GOCL CORPORATION LTD.

NSE : GOCLCORPBSE : 506480ISIN CODE : INE077F01035Industry : ChemicalsHouse : Hinduja
BSE416.907.2 (+1.76 %)
PREV CLOSE () 409.70
OPEN PRICE () 413.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10926
TODAY'S LOW / HIGH ()407.90 428.05
52 WK LOW / HIGH ()295.05 640
NSE418.008.55 (+2.09 %)
PREV CLOSE() 409.45
OPEN PRICE () 410.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 418.00 (860)
VOLUME 88590
TODAY'S LOW / HIGH() 408.80 429.95
52 WK LOW / HIGH ()294.9 640.85
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
3288.60
1905.47
904.45
527.78
539.09
Adjustment
-2801.43
-1700.50
-600.07
-316.45
-110.67
Changes In working Capital
-46.74
-646.50
-103.10
-268.93
143.77
Cash Flow after changes in Working Capital
440.43
-441.53
201.28
-57.60
572.20
Cash Flow from Operating Activities
-766.37
-617.13
72.30
-126.95
384.40
Cash Flow from Investing Activities
1727.40
-3216.51
1024.11
-6059.97
2881.05
Cash Flow from Financing Activities
-898.46
3874.62
-1054.66
6252.41
-3230.40
Net Cash Inflow / Outflow
62.57
40.98
41.75
65.50
35.05
Opening Cash & Cash Equivalents
343.84
302.01
260.26
194.76
159.71
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
0.86
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
406.42
343.84
302.01
260.26
194.76
ATTENTION INVESTORS

Kalpataru Multiplier Ltd.

Kalpataru is a wishful Divine Tree and in present context a widely Trusted, Time tested and Transparent Share Broker, Mutual Fund Distributor and D.P. of this region.

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Call Us 0755-4350141/142/143, 9425008895
Mutual Funds 0755-4276725, 4276726
Email Uskmlho@kalpatarumulti.com

registration nos:

Kalpataru Multiplier Ltd.: SEBI Regn. No. INZ000259437

Registered address: Kalpataru House, 18 Itwara, Bhopal (MP) – 462001

Member Member ID
Bombay Stock Exchange Ltd.(BSE) 3016
National Stock Exchange Ltd. 11152
Multi Commodity Exchange(MCX) 16020

Depository Participant of CDSL DP-ID 12031600

(SEBI Regn No. IN-DP-CDSL-221-2003)

In absence of response/ complaint not addressed to your satisfaction, you may lodge a complaint and reach out to us on:

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