GOCL Corporation Limited
NSE:GOCLCORP.NS
418.8 (INR) • At close September 19, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||
| Nettowinst
| 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
| 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 | 107.399 | 77.72 | 80.363 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Verandering in Werkkapitaal
| 515.58 | -46.74 | -646.504 | -103.098 | -268.932 | 143.774 | -63.935 | 32.249 | 110.608 | -574.601 | -433.17 | 281.571 | -737.363 | -147.822 | 733.23 | -431.775 | -754.215 | -443.642 | -218.697 | 152.55 |
| Vorderingen
| 444.168 | -406.008 | -361.929 | -148.854 | -71.027 | 3.426 | -127.349 | -113.286 | 74.829 | -141.733 | -447.286 | -64.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 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
| -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
| 0 | 0 | 0 | 0 | 0 | 0 | -128.706 | -62.183 | 219.962 | -377.561 | -236.082 | 85.93 | -363.904 | 237.674 | 262.985 | 176.322 | -659.371 | -256.613 | -112.571 | 360.911 |
| Overige Niet-Contante Posten
| -632.268 | -4,112.805 | -1,962.698 | -807.479 | -457.335 | -358.319 | -356.83 | -297.057 | -149.497 | -269.975 | -166.996 | -277.444 | -286.129 | -434.316 | -906.531 | -337.333 | -565.27 | -243.302 | -268.388 | -326.182 |
| Kasstroom uit Operationele Activiteiten
| 756.417 | -766.367 | -617.131 | 72.295 | -126.95 | 384.404 | 113.702 | 264.676 | 400.889 | -271.44 | 510.021 | 866.843 | -219.01 | 298.258 | 1,168.983 | -442.935 | -691.68 | -337.399 | -198.009 | 120.796 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -155.898 | -195.175 | -109.149 | -76.55 | -172.432 | -137.994 | -205.839 | -110.543 | -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
| 1,018.006 | -490.167 | -81.94 | -671.708 | -154.831 | 1.97 | 21.086 | 35.686 | 710.891 | -526.295 | 1,008.893 | -8.719 | 0 | 0 | 225 | 0 | -92.828 | -46.8 | 0 | 0 |
| Aankoop van Beleggingen
| -960.19 | -2,565.361 | -2,742.067 | -3,868.21 | -565.074 | -9.838 | -86.553 | -101.271 | 727.89 | -3.867 | -5 | 0 | 0 | -333.253 | 0 | 0 | 0 | -100 | -133.57 | -157.02 |
| Verkoop/verval van Beleggingen
| 1,072.146 | 3,055.528 | 5,679.575 | 4,539.918 | 719.905 | -1.97 | 0 | 1,055.379 | 26.706 | 38.47 | 529.22 | 0 | 431.388 | 0 | 0.685 | 0 | 383.694 | 100.073 | 234.427 | 46.34 |
| Overige Investeringsactiviteiten
| 4,493.705 | 1,922.576 | -5,962.929 | 1,100.664 | -5,887.536 | 3,028.88 | 2,976.385 | 2,640.144 | 6.828 | 785.587 | 6,064.139 | -16,343.636 | 259.191 | 489.893 | 277.847 | 401.703 | 174.005 | 44.161 | 111.083 | 279.905 |
| Kasstroom uit Investeringsactiviteiten
| 5,467.769 | 1,727.401 | -3,216.51 | 1,024.114 | -6,059.968 | 2,881.048 | 2,683.993 | 2,529.601 | 1,385.109 | 218.953 | 7,060.057 | -16,472.556 | 575.759 | 51.119 | 377.614 | -279.857 | 208.364 | -542.804 | 6.585 | -153.494 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| -5,987.2 | -401.098 | -18.665 | -45.723 | -4,951.104 | -2,521.633 | -2,474.984 | -1,982.194 | -1,143.558 | -93.779 | -5,721.923 | -309.069 | -297.463 | -390.117 | -5,215.593 | -707.327 | -1,254.949 | -801.775 | -547.288 | -199.657 |
| Uitgifte van Gewone Aandelen
| 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 | 40.129 | 0 | 0 | 0 | 0 | 0 | 510.505 |
| Uitgekeerde Dividenden
| -495.725 | -148.717 | -198.29 | -297.435 | -139.726 | -178.461 | -79.316 | -74.359 | -99.145 | 0 | -465.981 | -218.119 | -229.288 | -155.004 | -125.425 | -109.781 | -110.348 | -97.406 | -90.009 | -82.637 |
| Overige Financieringsactiviteiten
| 0.001 | -348.647 | 4,091.572 | -711.498 | 11,302.662 | -530.31 | -235.872 | -682.381 | -443.739 | 123.259 | -1,326.257 | 15,908.507 | 1,534.144 | -642.652 | 3,873.76 | 2,057.543 | 1,955.357 | 1,849.767 | 678.011 | -46.63 |
| Kasstroom uit Financieringsactiviteiten
| -6,482.925 | -898.462 | 3,874.617 | -1,054.656 | 6,252.413 | -3,230.404 | -2,790.172 | -2,738.934 | -1,686.442 | 29.48 | -7,514.161 | 15,381.319 | 1,007.393 | -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 | 0.859 | 0 | 0 | 0 | 0 | 0 | 0 | -298.517 | -137.981 | 0 | 0 | 0 | -146.388 | 0 | 52.668 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -253.054 | 62.572 | 41.835 | 41.753 | 65.495 | 35.048 | 7.523 | 55.343 | 99.556 | -321.524 | -82.064 | -224.394 | 1,364.142 | -19.987 | -67.049 | 517.643 | 159.412 | 70.383 | -150.71 | 170.021 |
| Kaspositie aan het Einde van de Periode
| 406.296 | 406.415 | 343.843 | 302.008 | 260.255 | 194.76 | 159.712 | 265.51 | 210.167 | 110.611 | 432.135 | 421.983 | 2,172.401 | 927.438 | 947.425 | 1,014.474 | 496.831 | 337.419 | 267.036 | 417.746 |