iifl-logo-icon 1

Goa Carbon Ltd Cash Flow Statement

573
(-1.48%)
Feb 7, 2025|03:31:11 PM

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Goa Carbon FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2022Mar-2021Mar-2020Mar-2019

Profit before tax

40.91

-4.92

-28.37

-10.83

Depreciation

-2.1

-2.13

-2.18

-2.03

Tax paid

-3.13

0.1

0.62

3.31

Working capital

249.49

23.15

-25.19

-218.01

Other operating items

Operating

285.16

16.19

-55.12

-227.56

Capital expenditure

0.55

0.1

0.83

5.36

Free cash flow

285.71

16.29

-54.28

-222.2

Equity raised

134.7

141.78

196.1

222.18

Investing

1.1

1.92

-0.56

0.89

Financing

208.84

27.25

3.26

-193.08

Dividends paid

0

0

0

0

Net in cash

630.35

187.25

144.52

-192.2

Goa Carbon : related Articles

Goa Carbon spurts ~10% as key unit resumes operations
2 Jan 2025|12:08 PM

The Goa Plant has a capacity of 1,000,000 TPA, whilst the Paradeep Plant has a capacity of 1,68,000 TPA.

Read More
Top Stocks for Today - 2nd January 2025
2 Jan 2025|08:41 AM

Here are some of the stocks that may see significant price movement today: NMDC, Tata Motors, RailTel Corporation, etc.

Read More

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Securities Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248

plus
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.