Company Information

Operating, investing and financing cash flows.

Cash Flow

GOA CARBON LTD.

NSE Code: GOACARBONEQ
BSE Code: 509567
ISIN: INE426D01013
Industry: Mining/Minerals

Financial Data

Cash Flow

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00

Net Profit/Loss Before Extraordinary Items And Tax	-42.12	-28.40	115.71	108.23	40.91

Net CashFlow From Operating Activities	77.65	-53.93	196.08	-115.62	-39.90
Net Cash Used In Investing Activities	-8.19	80.27	99.47	-19.71	-139.99
Net Cash Used From Financing Activities	-137.35	-79.53	-137.51	126.65	191.12

Net Inc/Dec In Cash And Cash Equivalents	-67.89	-53.19	158.05	-8.68	11.23
Cash And Cash Equivalents Begin of Year	107.41	160.60	2.55	11.24	0.00
Cash And Cash Equivalents End Of Year	39.52	107.41	160.60	2.55	11.24

Five-year consolidated Cash Flow for the selected company
Particulars	Mar 17	Mar 16	Mar 15	Mar 14	Mar 13
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00

Net Profit/Loss Before Extraordinary Items And Tax	15.33	-4.81	-8.89	3.96	11.90

Net CashFlow From Operating Activities	15.14	38.25	-15.71	-30.28	83.20
Net Cash Used In Investing Activities	24.65	-79.83	116.32	-92.49	-9.88
Net Cash Used From Financing Activities	-51.27	33.61	-78.07	93.94	-40.07
Foreign Exchange Gains / Losses	0.00	0.00	-0.48	0.00	-0.04
Adjustments On Amalgamation / Merger / Demerger And Others	0.00	0.00	0.00	0.07	0.00

Net Inc/Dec In Cash And Cash Equivalents	-11.48	-7.97	22.05	-28.76	33.20
Cash And Cash Equivalents Begin of Year	25.92	33.89	11.84	40.59	7.39
Cash And Cash Equivalents End Of Year	14.44	25.92	33.89	11.84	40.59

Source: Financial statements as reported by the company.