Goa Carbon Limited (NSE:GOACARBON)
India · Delayed Price · Currency is INR 391.90
+4.05 (1.04%)
Nov 11, 2026, 2:15 PM IST
Goa Carbon Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -264.54 | -482.35 | -220.26 | 855.02 | 807.52 | 377.79 |
Depreciation & Amortization | 30.13 | 31.53 | 29.13 | 24.76 | 21.79 | 20.87 |
Other Amortization | 0.01 | 0.01 | - | 13.55 | - | 0.17 |
Loss (Gain) From Sale of Assets | -0.12 | -0.17 | -0.17 | -0.04 | -0.36 | -0.14 |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0.45 | 0.37 | 0.01 | 0.05 |
Loss (Gain) From Sale of Investments | -13.55 | -17.56 | -19.55 | -17.13 | - | - |
Provision & Write-off of Bad Debts | -0.04 | 1.52 | -7.66 | 7.3 | 0.06 | 0.46 |
Other Operating Activities | 355.01 | 324.25 | 7.94 | 152.07 | 388.94 | 172.19 |
Change in Accounts Receivable | -453.87 | -628.54 | -47.76 | 935.06 | -1,268 | 361.27 |
Change in Inventory | 3.38 | 1,456 | -169.05 | 1,095 | -1,810 | -416.51 |
Change in Accounts Payable | -18.64 | 6.78 | 60.46 | -1,230 | 834.24 | -878.91 |
Change in Other Net Operating Assets | -411.93 | 85.37 | -172.82 | 124.08 | -130.55 | -36.24 |
Operating Cash Flow | -774.15 | 776.49 | -539.29 | 1,961 | -1,156 | -399 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -15.61 | -61.9 | -32.28 | -36.59 | - | -16.72 |
Sale of Property, Plant & Equipment | 0.2 | 0.25 | 0.79 | 0.08 | 9.14 | 0.51 |
Investment in Securities | 13.55 | -192.6 | 290.43 | -257.21 | - | - |
Other Investing Activities | -520.12 | 172.33 | 543.8 | 1,288 | -206.28 | -1,384 |
Investing Cash Flow | -521.98 | -81.92 | 802.74 | 994.71 | -197.14 | -1,400 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | - | 500 | 2,564 | 2,198 |
Long-Term Debt Issued | - | - | - | - | - | 90 |
Total Debt Issued | 1,743 | - | - | 500 | 2,564 | 2,288 |
Short-Term Debt Repaid | - | -1,140 | -467.57 | -1,366 | -740 | -200 |
Long-Term Debt Repaid | - | - | -55.6 | -19.45 | - | - |
Total Debt Repaid | -1,140 | -1,140 | -523.17 | -1,385 | -740 | -200 |
Net Debt Issued (Repaid) | 603.8 | -1,140 | -523.17 | -885.21 | 1,824 | 2,088 |
Common Dividends Paid | - | - | -91.51 | -251.65 | -91.51 | - |
Other Financing Activities | -284.95 | -233.87 | -180.64 | -238.21 | -466.2 | -177.11 |
Financing Cash Flow | 318.85 | -1,373 | -795.33 | -1,375 | 1,267 | 1,911 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | -977.29 | -678.92 | -531.88 | 1,580 | -86.85 | 112.32 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -789.76 | 714.59 | -571.57 | 1,924 | -1,156 | -415.71 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -10.98% | 10.26% | -11.24% | 18.20% | -8.48% | -5.43% |
Free Cash Flow Per Share | -86.29 | 78.09 | -62.46 | 210.28 | -126.35 | -45.43 |
Levered Free Cash Flow | -1,025 | 717.7 | -101.16 | 2,840 | -1,907 | -2,182 |
Unlevered Free Cash Flow | -907.03 | 804.05 | -31.75 | 2,930 | -1,721 | -2,142 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 233.87 | 233.87 | 180.64 | 238.21 | 466.2 | 177.11 |
Cash Income Tax Paid | - | -143.41 | 39.97 | 291.22 | 241.71 | 8.01 |
Change in Working Capital | -881.06 | 919.25 | -329.17 | 924.93 | -2,374 | -970.4 |