GOACARBON — Goa Carbon Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹8.40bn
- IN₹8.94bn
- IN₹13.64bn
- 65
- 70
- 94
- 93
Annual cashflow statement for Goa Carbon, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | R2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -108 | -284 | -49.2 | 409 | 1,082 |
| Depreciation | |||||
| Non-Cash Items | 39.2 | 163 | 84.5 | 149 | 356 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,144 | 133 | -207 | -978 | -2,616 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,095 | 34.5 | -151 | -399 | -1,156 |
| Capital Expenditures | -19.6 | -18.7 | -16.6 | -16.7 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 629 | 167 | -78.1 | -1,383 | -197 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 610 | 148 | -94.7 | -1,400 | -197 |
| Financing Cash Flow Items | -136 | -151 | -95.5 | -177 | -466 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,175 | -119 | 177 | 1,911 | 1,267 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -470 | 63.9 | -68.3 | 112 | -86.8 |