GOCL Corporation Cash Flow
- Market cap
- ₹1,824 crore
- P/E
- 6.8
- P/B
- 0.58
- ROE
- 64.5%
- Dividend yield
- 8.16%
In the year ended Mar 2022, GOCL Corporation generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
GOCL Corporation cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | -77 | 40 | 16 | -34 |
| Cash from investing activities | -600 | 173 | 734 | 222 | 1,082 |
| Cash from financing activities | -550 | -90 | -800 | -230 | -1,046 |
| Net cash flow | 250 | 6 | -26 | 8 | 2 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | -96 | 24 | 1 | -54 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
GOCL Corporation cash flow — frequently asked questions
What is GOCL Corporation's operating cash flow?
GOCL Corporation's cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, rose 1,918.18% from -₹77 crore in Mar 2023.
What is GOCL Corporation's free cash flow?
GOCL Corporation's free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did GOCL Corporation spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
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