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GOCL (BOM:506480) Ending Cash Position : ₹0 Mil (As of Mar. 2024)


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What is GOCL Ending Cash Position?

GOCL's Ending Cash Position for the quarter that ended in Mar. 2024 was ₹0 Mil.

GOCL's annual Ending Cash Position increased from Mar. 2022 (₹344 Mil) to Mar. 2023 (₹406 Mil) but then declined from Mar. 2023 (₹406 Mil) to Mar. 2024 (₹148 Mil).


GOCL Ending Cash Position Historical Data

The historical data trend for GOCL's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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GOCL Ending Cash Position Chart

GOCL Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 260.26 302.01 343.84 406.42 147.67

GOCL Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

GOCL Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

GOCL's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=406.415+-258.747
=148

GOCL's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0


GOCL Ending Cash Position Related Terms

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GOCL (BOM:506480) Business Description

Traded in Other Exchanges
Address
IDL Road, Kukatpally, Hyderabad, TG, IND, 500072
GOCL Corp Ltd is an investment holding company. The company operates in two segments namely Energetics and Explosives and Realty. The vast majority of the revenue is generated from the Energetics and explosives segment which is engaged in the manufacturing of accessories and cartridge explosives and bulk explosives for mining and infrastructure projects and manufacturing of special precision detonators for special applications by the defense, space, and other agencies. Geographically, it derives a majority of its revenue from India.

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