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GOCL Corporation Limited (IN:GOCLCORP)
:GOCLCORP
India Market

GOCL Corporation Limited (GOCLCORP) Cash flow

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GOCL Corporation Limited Cash Flow

IN:GOCLCORP's free cash flow for Q4 2025 was ₹0.00. For the 2025 fiscal year, IN:GOCLCORP's free cash flow was decreased by ₹-234.83M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
₹ 156.72M₹ 400.03M₹ -766.37M₹ -617.13M₹ 72.30M
Investing Cash Flow
₹ 2.22B₹ 7.34B₹ 1.73B₹ -3.22B₹ 1.02B
Financing Cash Flow
₹ -2.30B₹ -8.00B₹ -898.46M₹ 3.87B₹ -1.05B
End Cash Position
₹ 222.72M₹ 147.67M₹ 406.42M₹ 343.84M₹ 302.01M
Free Cash Flow
₹ 9.30M₹ 244.13M₹ -961.54M₹ -726.28M₹ -4.25M
Currency in INR

GOCL Corporation Limited Cash Flow

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