GOACARBON — Goa Carbon Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.46bn
- IN₹2.98bn
- IN₹5.08bn
Annual cashflow statement for Goa Carbon, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -49.2 | 409 | 1,082 | 1,157 | -284 |
| Depreciation | |||||
| Non-Cash Items | 84.5 | 149 | 356 | 145 | 84.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -207 | -978 | -2,616 | 634 | -369 |
| 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 | -151 | -399 | -1,156 | 1,961 | -539 |
| Capital Expenditures | -16.6 | -16.7 | — | -36.6 | -32.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -78.1 | -1,383 | -197 | 1,031 | 835 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -94.7 | -1,400 | -197 | 995 | 803 |
| Financing Cash Flow Items | -95.5 | -177 | -466 | -238 | -181 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 177 | 1,911 | 1,267 | -1,375 | -795 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -68.3 | 112 | -86.8 | 1,580 | -532 |