Goa Carbon Limited (NSE:GOACARBON)
India · Delayed Price · Currency is INR 393.85
-2.90 (-0.73%)
Dec 19, 2025, 3:29 PM IST
Goa Carbon Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2016 - 2020 |
Net Income | -442.44 | -220.26 | 855.02 | 807.52 | 377.79 | -48.12 | Upgrade |
Depreciation & Amortization | 30.77 | 29.13 | 24.76 | 21.79 | 20.87 | 20.76 | Upgrade |
Other Amortization | - | - | 13.55 | - | 0.17 | 0.63 | Upgrade |
Loss (Gain) From Sale of Assets | -0.21 | -0.17 | -0.04 | -0.36 | -0.14 | -0.14 | Upgrade |
Asset Writedown & Restructuring Costs | 0.45 | 0.45 | 0.37 | 0.01 | 0.05 | 0.3 | Upgrade |
Loss (Gain) From Sale of Investments | -19.98 | -19.55 | -17.13 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 0.16 | -7.66 | 7.3 | 0.06 | 0.46 | 0.67 | Upgrade |
Other Operating Activities | 142.41 | 7.94 | 152.07 | 388.94 | 172.19 | 81.62 | Upgrade |
Change in Accounts Receivable | 321.32 | -47.76 | 935.06 | -1,268 | 361.27 | -428.15 | Upgrade |
Change in Inventory | -404.93 | -169.05 | 1,095 | -1,810 | -416.51 | -79.98 | Upgrade |
Change in Accounts Payable | 22.05 | 60.46 | -1,230 | 834.24 | -878.91 | 295.08 | Upgrade |
Change in Other Net Operating Assets | -168.08 | -172.82 | 124.08 | -130.55 | -36.24 | 6.67 | Upgrade |
Operating Cash Flow | -518.48 | -539.29 | 1,961 | -1,156 | -399 | -150.66 | Upgrade |
Capital Expenditures | -77.53 | -32.28 | -36.59 | - | -16.72 | -16.61 | Upgrade |
Sale of Property, Plant & Equipment | 0.83 | 0.79 | 0.08 | 9.14 | 0.51 | 1.03 | Upgrade |
Investment in Securities | 19.98 | 290.43 | -257.21 | - | - | - | Upgrade |
Other Investing Activities | 82.16 | 543.8 | 1,288 | -206.28 | -1,384 | -79.09 | Upgrade |
Investing Cash Flow | 25.44 | 802.74 | 994.71 | -197.14 | -1,400 | -94.67 | Upgrade |
Short-Term Debt Issued | - | - | 500 | 2,564 | 2,198 | 272.56 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 90 | - | Upgrade |
Total Debt Issued | 1,093 | - | 500 | 2,564 | 2,288 | 272.56 | Upgrade |
Short-Term Debt Repaid | - | -467.57 | -1,366 | -740 | -200 | - | Upgrade |
Long-Term Debt Repaid | - | -55.6 | -19.45 | - | - | - | Upgrade |
Total Debt Repaid | 176.34 | -523.17 | -1,385 | -740 | -200 | - | Upgrade |
Net Debt Issued (Repaid) | 1,269 | -523.17 | -885.21 | 1,824 | 2,088 | 272.56 | Upgrade |
Common Dividends Paid | - | -91.51 | -251.65 | -91.51 | - | - | Upgrade |
Other Financing Activities | -191.8 | -180.64 | -238.21 | -466.2 | -177.11 | -95.49 | Upgrade |
Financing Cash Flow | 1,077 | -795.33 | -1,375 | 1,267 | 1,911 | 177.07 | Upgrade |
Net Cash Flow | 584.23 | -531.88 | 1,580 | -86.85 | 112.32 | -68.26 | Upgrade |
Free Cash Flow | -596.01 | -571.57 | 1,924 | -1,156 | -415.71 | -167.26 | Upgrade |
Free Cash Flow Margin | -10.58% | -11.24% | 18.20% | -8.48% | -5.43% | -4.74% | Upgrade |
Free Cash Flow Per Share | -65.11 | -62.46 | 210.28 | -126.35 | -45.43 | -18.28 | Upgrade |
Cash Interest Paid | 191.8 | 180.64 | 238.21 | 466.2 | 177.11 | 95.49 | Upgrade |
Cash Income Tax Paid | - | 39.97 | 291.22 | 241.71 | 8.01 | 1 | Upgrade |
Levered Free Cash Flow | -603.58 | -101.16 | 2,840 | -1,907 | -2,182 | -166.29 | Upgrade |
Unlevered Free Cash Flow | -527.2 | -31.75 | 2,930 | -1,721 | -2,142 | -139.32 | Upgrade |
Change in Working Capital | -229.65 | -329.17 | 924.93 | -2,374 | -970.4 | -206.38 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.