GOCL Corporation Limited
NSE:GOCLCORP.NS
364.25 (INR) • At close July 7, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||
| Nettowinst
| 927.658 | 482.529 | 3,288.599 | 1,905.472 | 904.446 | 527.78 | 539.094 | 477.641 | 474.02 | 386.672 | 524.356 | 928.362 | 679.356 | 624.062 | 691.499 | -25.028 | 116.259 | 455.607 | 242.146 | 211.356 | 214.065 |
| Afschrijvingen & Amortisatie
| 92.066 | 125.004 | 104.579 | 86.599 | 78.426 | 71.537 | 59.855 | 56.826 | 55.464 | 53.106 | 48.78 | 181.825 | 183.36 | 180.42 | 188.897 | 198.329 | 209.914 | 172.198 | 110.518 | 77.72 | 81.644 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 888.072 | 515.57 | -46.74 | -646.504 | -103.098 | -268.932 | 143.774 | -63.935 | 47.326 | 110.608 | -574.601 | -433.17 | 281.571 | -737.363 | -147.822 | 733.23 | -432.214 | -754.215 | -443.642 | -218.697 | 152.55 |
| Vorderingen
| 298.803 | 444.158 | -406.008 | -361.929 | -148.854 | -71.027 | 3.426 | -127.349 | -113.286 | 74.829 | -141.733 | -447.286 | -64.177 | 0 | 0 | 594.327 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 311.707 | 1,387.416 | -324.72 | -1,116.991 | 42.122 | 10.845 | -74.111 | 64.771 | 94.432 | -109.354 | -197.04 | -197.088 | 195.641 | -373.459 | -385.496 | 470.245 | -608.097 | -94.844 | -187.029 | -106.126 | -208.361 |
| Crediteuren
| 277.562 | -1,316.004 | 683.988 | 832.416 | 3.634 | -208.75 | 214.459 | -1.357 | 41.966 | 145.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 277.562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.214 | 0 | -235.828 | 211.204 | 150.107 | -363.904 | 237.674 | -331.342 | 175.883 | -659.371 | -256.613 | -112.571 | 360.911 |
| Overige Niet-Contante Posten
| -3,090.881 | -723.075 | -4,112.805 | -1,962.698 | -807.479 | -457.335 | -358.319 | -356.83 | -306.471 | -149.497 | -202.765 | -166.996 | -109.22 | -286.129 | -553.495 | 158.258 | -336.894 | -552.93 | -246.421 | -268.388 | -327.463 |
| Kasstroom uit Operationele Activiteiten
| 156.715 | 400.028 | -766.367 | -617.131 | 72.295 | -126.95 | 384.404 | 113.702 | 270.339 | 400.889 | -204.23 | 510.021 | 1,035.067 | -219.01 | 179.079 | 1,064.789 | -442.935 | -679.34 | -337.399 | -198.009 | 120.796 |
| Investeringsactiviteiten: | |||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -147.411 | -155.898 | -195.175 | -109.149 | -76.55 | -172.432 | -137.994 | -205.839 | -110.545 | -87.206 | -74.942 | -537.195 | -120.201 | -114.82 | -105.521 | -125.918 | -681.56 | -256.507 | -540.238 | -205.355 | -322.719 |
| Netto Overnames
| 3,562.239 | 0 | -490.167 | -81.94 | -350 | -154.831 | 1.97 | 0 | 0 | 710.891 | -526.295 | 5,591.656 | -8.719 | 0 | 0 | 225 | 0 | 3.2 | -46.8 | 0 | 0 |
| Aankoop van Beleggingen
| -1,932.974 | -960.19 | -2,565.361 | -2,742.067 | -3,518.21 | -565.074 | -9.838 | -86.553 | -101.271 | 0 | -3.867 | -5 | 0 | 0 | -333.253 | 0 | 0 | -96.028 | -100 | -133.57 | -157.02 |
| Verkoop/verval van Beleggingen
| 1,925.671 | 1,072.145 | 3,055.528 | 5,679.575 | 4,539.918 | 719.905 | -1.97 | 0 | 0 | 26.706 | 38.47 | 6.495 | 0 | 431.388 | 0 | 0.685 | 0 | 383.694 | 100.073 | 234.427 | 46.34 |
| Overige Investeringsactiviteiten
| -3,245.211 | 7,388.858 | 1,922.576 | -5,962.929 | 428.956 | -5,887.536 | 3,028.88 | 2,976.385 | 2,630.925 | 734.718 | 785.587 | 2,004.101 | -16,602.2 | -676.604 | 489.893 | 277.847 | 401.703 | 147.036 | 44.161 | 111.083 | 279.905 |
| Kasstroom uit Investeringsactiviteiten
| 2,222.88 | 7,344.915 | 1,727.401 | -3,216.51 | 1,024.114 | -6,059.968 | 2,881.048 | 2,683.993 | 2,419.109 | 1,385.109 | 218.953 | 7,060.057 | -16,731.12 | -360.036 | 51.119 | 377.614 | -279.857 | 181.395 | -542.804 | 6.585 | -153.494 |
| Financieringsactiviteiten: | |||||||||||||||||||||
| Schuldaflossingen
| -980.82 | -5,987.199 | 401.098 | 4,628.5 | -225.708 | 6,528.703 | -2,642.129 | -2,262.731 | -2,133.478 | -1,000.316 | 210.097 | -4,906.731 | 17,123.16 | -74.205 | -761.661 | -1,041.486 | 1,382.295 | 274.619 | 1,078.982 | 117.164 | 310.848 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 778.28 | 0 | 0 | 0 | 0 | 0 | 21.138 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -198.29 | -495.725 | -148.717 | -198.29 | -297.435 | -99.145 | -178.461 | -79.316 | -88.727 | -99.145 | 0 | -465.981 | -218.119 | -198.29 | -132.774 | -125.425 | -109.781 | -110.348 | -97.406 | -90.009 | -82.637 |
| Overige Financieringsactiviteiten
| -1,125.432 | -1,520.767 | -1,150.843 | -555.593 | -531.513 | -177.145 | -409.814 | -448.125 | -525.221 | -586.981 | -247.827 | -2,141.449 | -1,691.946 | 1,216.746 | -253.209 | -300.347 | -32.079 | 425.789 | -30.99 | 13.559 | -46.63 |
| Kasstroom uit Financieringsactiviteiten
| -2,304.542 | -8,003.691 | -898.462 | 3,874.617 | -1,054.656 | 6,252.413 | -3,230.404 | -2,790.172 | -2,747.426 | -1,686.442 | -37.73 | -7,514.161 | 15,213.095 | 944.251 | -369.364 | -1,467.258 | 1,240.435 | 590.06 | 950.586 | 40.714 | 202.719 |
| Overige Informatie: | |||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0.859 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -137.981 | 0 | 0 | 0 | 0 | 0 | 52.668 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 75.053 | -258.747 | 62.572 | 41.835 | 41.753 | 65.495 | 35.048 | 7.523 | -57.978 | 99.556 | -23.007 | -82.064 | -482.958 | 323.339 | -139.166 | -67.049 | 517.643 | 159.412 | 70.383 | -150.71 | 170.021 |
| Kaspositie aan het Einde van de Periode
| 222.721 | 147.668 | 406.415 | 343.843 | 302.008 | 260.255 | 194.76 | 159.712 | 152.189 | 210.167 | 409.128 | 432.135 | 514.199 | 646.377 | 808.259 | 947.425 | 1,014.474 | 496.831 | 337.419 | 267.036 | 417.746 |