Goa Carbon Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	-220.26	855.02	807.52	377.79	-48.12
Depreciation & Amortization	29.13	24.76	21.79	20.87	20.76
Other Amortization	-	13.55	-	0.17	0.63
Loss (Gain) From Sale of Assets	-0.17	-0.04	-0.36	-0.14	-0.14
Asset Writedown & Restructuring Costs	0.45	0.37	0.01	0.05	0.3
Loss (Gain) From Sale of Investments	-19.55	-17.13	-	-	-
Provision & Write-off of Bad Debts	-7.66	7.3	0.06	0.46	0.67
Other Operating Activities	7.94	152.07	388.94	172.19	81.62
Change in Accounts Receivable	-47.76	935.06	-1,268	361.27	-428.15
Change in Inventory	-169.05	1,095	-1,810	-416.51	-79.98
Change in Accounts Payable	60.46	-1,230	834.24	-878.91	295.08
Change in Other Net Operating Assets	-172.82	124.08	-130.55	-36.24	6.67
Operating Cash Flow	-539.29	1,961	-1,156	-399	-150.66
Capital Expenditures	-32.28	-36.59	-	-16.72	-16.61
Sale of Property, Plant & Equipment	0.79	0.08	9.14	0.51	1.03
Investment in Securities	290.43	-257.21	-	-	-
Other Investing Activities	543.8	1,288	-206.28	-1,384	-79.09
Investing Cash Flow	802.74	994.71	-197.14	-1,400	-94.67
Short-Term Debt Issued	-	500	2,564	2,198	272.56
Long-Term Debt Issued	-	-	-	90	-
Total Debt Issued	-	500	2,564	2,288	272.56
Short-Term Debt Repaid	-467.57	-1,366	-740	-200	-
Long-Term Debt Repaid	-55.6	-19.45	-	-	-
Total Debt Repaid	-523.17	-1,385	-740	-200	-
Net Debt Issued (Repaid)	-523.17	-885.21	1,824	2,088	272.56
Common Dividends Paid	-91.51	-251.65	-91.51	-	-
Other Financing Activities	-180.64	-238.21	-466.2	-177.11	-95.49
Financing Cash Flow	-795.33	-1,375	1,267	1,911	177.07
Net Cash Flow	-531.88	1,580	-86.85	112.32	-68.26
Free Cash Flow	-571.57	1,924	-1,156	-415.71	-167.26
Free Cash Flow Margin	-11.24%	18.20%	-8.48%	-5.43%	-4.74%
Free Cash Flow Per Share	-62.46	210.28	-126.35	-45.43	-18.28
Cash Interest Paid	180.64	238.21	466.2	177.11	95.49
Cash Income Tax Paid	39.97	291.22	241.71	8.01	1
Levered Free Cash Flow	-101.16	2,840	-1,907	-2,182	-166.29
Unlevered Free Cash Flow	-31.75	2,930	-1,721	-2,142	-139.32
Change in Working Capital	-329.17	924.93	-2,374	-970.4	-206.38

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.