Goa Carbon Limited (NSE:GOACARBON)
India
· Delayed Price · Currency is INR 428.00
-5.65 (-1.30%)
May 9, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 855.02 | 807.52 | 377.79 | -48.12 | -277.49 | Upgrade
|
| Depreciation & Amortization | 24.76 | 21.79 | 20.87 | 20.76 | 21.1 | Upgrade
|
| Other Amortization | 13.55 | - | 0.17 | 0.63 | 0.77 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.04 | -0.36 | -0.14 | -0.14 | -0.4 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.37 | 0.01 | 0.05 | 0.3 | 0.45 | Upgrade
|
| Loss (Gain) From Sale of Investments | -17.13 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 7.3 | 0.06 | 0.46 | 0.67 | -2.12 | Upgrade
|
| Other Operating Activities | 152.07 | 388.94 | 172.19 | 81.62 | 157.34 | Upgrade
|
| Change in Accounts Receivable | 935.06 | -1,268 | 361.27 | -428.15 | 405.45 | Upgrade
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| Change in Inventory | 1,095 | -1,810 | -416.51 | -79.98 | 691.61 | Upgrade
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| Change in Accounts Payable | -1,230 | 834.24 | -878.91 | 295.08 | -1,001 | Upgrade
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| Change in Other Net Operating Assets | 124.08 | -130.55 | -36.24 | 6.67 | 39.22 | Upgrade
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| Operating Cash Flow | 1,961 | -1,156 | -399 | -150.66 | 34.52 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -96.85% | Upgrade
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| Capital Expenditures | -36.59 | - | -16.72 | -16.61 | -18.68 | Upgrade
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| Sale of Property, Plant & Equipment | 0.08 | 9.14 | 0.51 | 1.03 | 1.39 | Upgrade
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| Investment in Securities | -257.21 | - | - | - | - | Upgrade
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| Other Investing Activities | 1,288 | -206.28 | -1,384 | -79.09 | 165.22 | Upgrade
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| Investing Cash Flow | 994.71 | -197.14 | -1,400 | -94.67 | 147.92 | Upgrade
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| Short-Term Debt Issued | 500 | 2,564 | 2,198 | 272.56 | 32.56 | Upgrade
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| Long-Term Debt Issued | - | - | 90 | - | - | Upgrade
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| Total Debt Issued | 500 | 2,564 | 2,288 | 272.56 | 32.56 | Upgrade
|
| Short-Term Debt Repaid | -1,366 | -740 | -200 | - | - | Upgrade
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| Long-Term Debt Repaid | -19.45 | - | - | - | - | Upgrade
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| Total Debt Repaid | -1,385 | -740 | -200 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -885.21 | 1,824 | 2,088 | 272.56 | 32.56 | Upgrade
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| Common Dividends Paid | -251.65 | -91.51 | - | - | - | Upgrade
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| Other Financing Activities | -238.21 | -466.2 | -177.11 | -95.49 | -151.15 | Upgrade
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| Financing Cash Flow | -1,375 | 1,267 | 1,911 | 177.07 | -118.59 | Upgrade
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| Net Cash Flow | 1,580 | -86.85 | 112.32 | -68.26 | 63.86 | Upgrade
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| Free Cash Flow | 1,924 | -1,156 | -415.71 | -167.26 | 15.84 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -98.53% | Upgrade
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| Free Cash Flow Margin | 18.20% | -8.48% | -5.43% | -4.74% | 0.38% | Upgrade
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| Free Cash Flow Per Share | 210.28 | -126.35 | -45.43 | -18.28 | 1.73 | Upgrade
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| Cash Interest Paid | 238.21 | 466.2 | 177.11 | 95.49 | 151.15 | Upgrade
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| Cash Income Tax Paid | 291.22 | 241.71 | 8.01 | 1 | 1.78 | Upgrade
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| Levered Free Cash Flow | 2,840 | -1,907 | -2,182 | -166.29 | 183.91 | Upgrade
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| Unlevered Free Cash Flow | 2,930 | -1,721 | -2,142 | -139.32 | 214.99 | Upgrade
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| Change in Net Working Capital | -2,145 | 2,630 | 2,508 | 173.51 | -315.78 | Upgrade
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Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.