GOCL Corporation Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Profit Before Tax	243.96	218.75	55.89	355.99	58.31
Net CashFlow-Operating Activity	-28.27	-28.46	1.02	-74.98	8.08
Net Cash Used In Investing Activity	73.61	50.40	46.01	97.19	12.37
NetCash Used in Fin. Activity	-49.91	-21.59	-49.35	-18.83	-21.55
Net Inc/Dec In Cash And Equivlnt	-4.57	0.35	-2.31	3.38	-1.09
Cash And Equivalnt Begin of Year	5.71	5.36	7.67	4.29	5.18
Cash And Equivalnt End Of Year	1.14	5.71	5.36	7.67	4.09

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