GOCL Corporation Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of GOCL Corporation Limited generated cash of $400,028,000, which is more than the previous year. Cash used in financing activities reached the amount of -$8,003,691,000 last year. Net change in cash is therefore -$258,747,000.
Cash Flow
| 2010 | 0 | 377.61M | -1.46B |
|---|---|---|---|
| 2011 | 298.25M | 51.11M | -369.36M |
| 2012 | -219.01M | 575.75M | 1.00B |
| 2016 | 400.88M | 1.38B | -1.68B |
| 2018 | 113.70M | 2.68B | -2.79B |
| 2020 | -126.95M | -6.05B | 6.25B |
| 2021 | 72.29M | 1.02B | -1.05B |
| 2023 | -766.36M | 1.72B | -898.46M |
| 2024 | 400.02M | 7.34B | -8.00B |
GOCLCORP.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 406.41M | 343.84M | 260.25M | 194.76M | 152.18M | 110.61M | 808.25M | 947.42M | 1.01B |
Operating activities | |||||||||
Net income | 482.52M | 3.28B | 904.44M | 527.78M | 477.64M | 386.67M | 501.08M | 570.21M | 240.60M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 125.00M | 104.57M | 78.42M | 71.53M | 56.82M | 53.10M | 180.42M | 188.89M | 198.32M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 444.15M | -406.00M | -148.85M | -71.02M | -127.34M | 74.82M | 0 | 0 | 0 |
Inventories | 1.38B | -324.72M | 42.12M | 10.84M | 64.77M | -109.35M | -373.45M | -385.49M | 470.24M |
Accounts payable | -1.31B | 683.98M | 3.63M | -208.75M | -1.35M | 145.13M | 0 | 0 | 0 |
Cash generated by operating activities | 400.02M | -766.36M | 72.29M | -126.95M | 113.70M | 400.88M | -219.01M | 298.25M | 0 |
Investing activities | |||||||||
Purchases Of Investments | -960.19M | -2.56B | -3.86B | -565.07M | -86.55M | 727.89M | 0 | -333.25M | 0 |
Investments In Property Plant And Equipment | -155.89M | -195.17M | -76.55M | -172.43M | -205.83M | -87.20M | -114.82M | -105.52M | -125.91M |
Acquisitions Net | 0 | -490.16M | -671.70M | -154.83M | 21.08M | 710.89M | 0 | 0 | 225M |
Cash generated by investing activities | 7.34B | 1.72B | 1.02B | -6.05B | 2.68B | 1.38B | 575.75M | 51.11M | 377.61M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 778.28M | 0 |
Payments for dividends | -495.72M | -148.71M | -297.43M | -139.72M | -79.31M | -99.14M | -229.28M | -155.00M | -125.42M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -5.98B | 401.09M | -45.72M | 6.52B | -2.26B | -1.00B | -297.46M | -390.11M | -5.21B |
Cash used in financing activities | -8.00B | -898.46M | -1.05B | 6.25B | -2.79B | -1.68B | 1.00B | -369.36M | -1.46B |
Net Change In Cash | -258.74M | 62.57M | 41.75M | 65.49M | 7.52M | 99.55M | 1.36B | -19.98M | -67.04M |
Cash at end of period | 147.66M | 406.41M | 302.00M | 260.25M | 159.71M | 210.16M | 2.17B | 927.43M | 947.42M |
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