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Goa Carbon Ltd Financial Statements

Goa Carbon Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Profit before tax 15.30 (4.80) (8.90) 3.96
Depreciation (1.90) (1.90) (1.70) (2.20)
Tax paid (6.20) 1.42 (0.10) (0.10)
Working capital (22) 16.60 12.70 --
Other operating items -- -- -- --
Operating cashflow (15) 11.30 2.02 1.62
Capital expenditure 11.30 11.80 8.42 --
Free cash flow (3.90) 23.10 10.40 1.62
Equity raised 127 137 152 152
Investments -- -- -- --
Debt financing/disposal (4.60) 40.50 43.60 22
Dividends paid 1.37 -- 0.92 0.92
Other items -- -- -- --
Net in cash 120 201 207 177

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