GOCL Corporation cash flow

Latest FY26

Cash from operations: −₹33.5cr₹15.7 cr in FY25
Capital spending: ₹20.7cr+40.3% on FY25
Free cash flow: −₹54.2cr₹0.9 cr in FY25
Cash from financing: −₹1,046cr−₹230 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	6.4	18.6	12.5	10.5
	—	52.2	111	146	119
	—	−219	−203	−210	−182
	—	0.0	−0.0	−0.0	−0.0
	—	−0.0	10.3	0.0	0.0
	—	73.6	14.1	−1.5	46.4
	—	−13.0	0.0	−3.1	10.2
	—	0.0	0.0	3.5	−289
	—	1,481	84.8	0.0	0.0
	—	1.9	31.2	139	−32.5
	—	−14.6	8.8	44.4	−40.6
	—	0.0	29.9	0.0	0.0
	—	−1,685	−199	0.0	0.0
	—	−30.7	27.8	−132	68.4
	—	3.2	−0.8	0.0	5.5
Cash from operating activities
	357	347	133	64.1	329
	—	−344	−66.7	−1.1	−285
	—	2.3	65.8	63.0	44.0
	—	35.8	50.2	23.0	121
	—	−33.5	15.7	40.0	−76.6
Cash from investing activities
	—	20.7	14.7	15.6	19.5
	—	1,323	255	0.0	221
	—	0.0	0.0	1.8	0.0
	—	1.0	101	0.0	0.0
	—	102	0.0	0.0	0.0
	—	2,464	325	372	580
	—	1,950	0.0	832	331
	—	0.0	0.0	0.0	0.0
	—	218	206	188	171
	—	−27.7	−0.7	101	49.0
	—	1,082	222	734	173
Cash from financing activities
	—	184	0.0	0.0	40.1
	—	1,128	98.1	599	0.0
	—	49.6	19.8	49.6	14.9
	—	−52.0	−113	−152	−115
	—	−1,046	−230	−800	−89.8
	—	2.2	7.5	−25.9	6.3
	—	2.2	7.5	−25.9	6.3
	—	—	—	14.8	40.6
Reference items
	−37.8	−31.4	−26.5	−15.7	−20.9
	−301.7%	−321.5%	−4.8%	−2.2%	−2.3%
	−54.2	−54.2	0.9	24.4	−96.2
	−₹10.93	−₹10.93	₹0.19	₹4.92	−₹19.40
	—	−0.02×	0.10×	0.83×	−0.36×
	—	35.8	50.2	23.0	121

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

GOCLCORP₹322.90

GOCL Corporation Limited

· Chemicals

₹ CrorePeersPREMEXPLNMcap ₹1,601 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	10.5	12.5	18.6	6.4	—
+ Finance Costs	118.6	146.3	111.2	52.2	—
+ Interest Income	-181.8	-210.3	-203.5	-219.0	—
+ Dividend Income	-0.0	-0.0	-0.0	0.0	—
+ Fair Value (Gains) / Losses	0.0	0.0	10.3	-0.0	—
+ Unrealised FX (Gain) / Loss	46.4	-1.5	14.1	73.6	—
+ Other Non-cash Items	10.2	-3.1	0.0	-13.0	—
+ Other — Cash Effects are Investing / Financing	-289.4	3.5	0.0	0.0	—
+ Other Reconciling Items	0.0	0.0	84.8	1,480.5	—
Changes in Working Capital
+ Inventories	-32.5	138.7	31.2	1.9	—
+ Trade Receivables — Current	-40.6	44.4	8.8	-14.6	—
+ Trade Receivables — Non-current	0.0	0.0	29.9	0.0	—
+ Other Financial Assets — Non-current	0.0	0.0	-199.1	-1,684.6	—
+ Trade Payables — Current	68.4	-131.6	27.8	-30.7	—
+ Provisions — Current	5.5	0.0	-0.8	3.2	—
Cash from Operating Activities
Profit Before Tax (per I/S)	328.9	64.1	132.5	346.5	357.1
+ Total Adjustments (incl. Working Capital)	-284.8	-1.1	-66.7	-344.2	—
Cash from Operations (pre-tax)	44.0	63.0	65.8	2.3	—
+ Income Taxes Paid	120.7	23.0	50.2	35.8	—
Cash from Operating Activities	-76.6	40.0	15.7	-33.5	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	19.5	15.6	14.7	20.7	—
+ Disp of Fixed Assets	221.5	0.0	255.4	1,323.3	—
+ Disp of Investment Property	0.0	1.8	0.0	0.0	—
+ Disp of Other Long-term Assets	0.0	0.0	100.9	1.0	—
+ Disp of Subsidiaries / Businesses (net)	0.0	0.0	0.0	102.3	—
+ Loans & Advances Made	580.3	371.8	324.5	2,464.4	—
+ Loans & Advances Repaid	331.0	831.7	0.0	1,950.0	—
+ Dividends Received — Investing	0.0	0.0	0.0	0.0	—
+ Interest Received — Investing	171.0	187.7	206.1	218.1	—
+ Other Inflows / (Outflows) — Investing	49.0	100.7	-0.7	-27.7	—
Cash from Investing Activities	172.7	734.5	222.3	1,081.9	—
Cash from Financing Activities
+ Proceeds from Borrowings	40.1	0.0	0.0	183.6	—
+ Repayment of Borrowings	0.0	598.7	98.1	1,128.3	—
+ Dividends Paid	14.9	49.6	19.8	49.6	—
+ Other Inflows / (Outflows) — Financing	-115.1	-152.1	-112.5	-52.0	—
Cash from Financing Activities	-89.8	-800.4	-230.5	-1,046.2	—
Net Changes in Cash (pre-FX)	6.3	-25.9	7.5	2.2	—
Net Changes in Cash	6.3	-25.9	7.5	2.2	—
Closing Cash	40.6	14.8	—	—	—
Reference Items
EBITDA	-20.9	-15.7	-26.5	-31.4	-37.8
EBITDA Margin %	-2.26	-2.20	-4.78	-321.50	-301.67
Free Cash Flow (CFO − Capex)	-96.2	24.4	0.9	-54.2	-54.2
Free Cash Flow per Basic Share	-19.40	4.92	0.19	-10.93	-10.93
Cash Flow to Net Income	-0.36	0.83	0.10	-0.02	—
Cash Paid for Taxes	120.7	23.0	50.2	35.8	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.