Goa Carbon Limited (GOACARBON.NS) - Kasstroomoverzicht per kwartaal

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GOACARBON.NS
Financiële Gegevens

709.55 (INR) • At close November 8, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	29.844	93.635	345.875	289.637	125.875	52.879	255.872	353.93	144.839	151.999	162.971	61.591	1.232	65.967	-13.086	-50.267	-50.734	-48.392	-41.186	-137.731	-50.18	-87.883	-49.056	-12.686	74.481	118.354	225.013	137.643	57.475	38.316	38.316	-12.021	-12.021	-12.021	-22.23	-22.23	-22.23	-22.23	9.901	9.901	9.901	9.901	29.738	29.738	48.924	29.738	110.369	-67.089	39.067	39.067	35.063	35.063	35.063	35.063	4.636	4.636	4.636	4.636	46.144	46.144	46.144	46.144	43.299	43.299	43.299	43.299
Afschrijvingen & Amortisatie Numbers are in millions	0	0	6.274	6.201	5.869	5.484	5.447	5.575	0	0	0	0	0	0	0	5.467	5.467	5.467	5.467	0	5.098	5.098	5.098	0	4.646	4.646	4.646	0	4.726	4.726	4.726	4.664	4.664	4.664	4.164	4.164	4.164	4.164	5.511	5.511	5.511	5.511	5.601	5.601	5.601	5.601	5.98	5.98	5.98	5.98	6.466	6.466	6.466	6.466	6.364	6.364	6.364	6.364	6.38	6.38	6.38	6.38	-1.97	-1.97	-1.97	-1.97
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	33.717	33.717	33.717	33.717	0	286.685	286.685	286.685	0	-98.484	-98.484	-98.484	0	8.351	8.351	8.351	58.951	58.951	58.951	-28.371	-28.371	-28.371	-28.371	-72.204	-72.204	-72.204	-72.204	189.42	189.42	189.42	189.42	-96.076	-96.076	-96.076	-96.076	-143.754	-143.754	-143.754	-143.754	146.896	146.896	146.896	146.896	-122.301	-122.301	-122.301	-122.301	-43.1	-43.1	-43.1	-43.1
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	172.903	172.903	172.903	172.903	0	-182.465	-182.465	-182.465	0	-25.602	-25.602	-25.602	0	10.623	10.623	10.623	20.28	20.28	20.28	-26.316	-26.316	-26.316	-26.316	-26.857	-26.857	-26.857	-26.857	156.664	156.664	156.664	156.664	-62.023	-62.023	-62.023	-62.023	-16.703	-16.703	-16.703	-16.703	194.171	194.171	194.171	194.171	-197.969	-197.969	-197.969	-197.969	-72.768	-72.768	-72.768	-72.768
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-139.186	-139.186	-139.186	-139.186	0	469.15	469.15	469.15	0	-72.882	-72.882	-72.882	0	-2.272	-2.272	-2.272	38.671	38.671	38.671	-2.055	-2.055	-2.055	-2.055	-45.347	-45.347	-45.347	-45.347	32.757	32.757	32.757	32.757	-34.053	-34.053	-34.053	-34.053	-127.051	-127.051	-127.051	-127.051	-47.275	-47.275	-47.275	-47.275	75.668	75.668	75.668	75.668	29.669	29.669	29.669	29.669
Overige Niet-Contante Posten Numbers are in millions	-29.844	-93.635	-345.875	-289.637	-125.875	-52.879	-255.872	-353.93	-144.839	-151.999	-162.971	-61.591	-1.232	-65.967	13.086	50.267	50.734	48.392	41.186	137.731	50.18	87.883	49.056	12.686	-74.481	-118.354	-225.013	-137.643	-57.475	-13.546	-13.546	44.035	44.035	44.035	7.152	7.152	7.152	7.152	-18.908	-18.908	-18.908	-18.908	-16.756	-16.756	-35.942	-16.756	-77.761	99.697	-6.459	-6.459	-6.598	-6.598	-6.598	-6.598	13.648	13.648	13.648	13.648	29.424	29.424	29.424	29.424	20.148	20.148	20.148	20.148
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	12.548	12.402	11.738	10.968	10.894	11.15	0	0	0	0	0	0	0	8.63	8.63	8.63	8.63	0	273.844	273.844	273.844	0	66.952	66.952	66.952	0	37.847	37.847	37.847	95.63	95.63	95.63	-39.285	-39.285	-39.285	-39.285	-75.7	-75.7	-75.7	-75.7	208.003	208.003	208.003	208.003	-57.488	-57.488	-57.488	-57.488	-108.823	-108.823	-108.823	-108.823	171.543	171.543	171.543	171.543	-40.354	-40.354	-40.354	-40.354	18.377	18.377	18.377	18.377
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.67	-4.67	-4.67	-4.67	0	-4.893	-4.893	-4.893	0	-12.676	-12.676	-12.676	0	-1.049	-1.049	-1.049	-6.735	-6.735	-6.735	0	0	0	0	-42.451	-42.451	-42.451	-42.451	-13.556	-13.556	-13.556	-13.556	-1.203	-1.203	-1.203	-1.203	-1.422	-1.422	-1.422	-1.422	-8.235	-8.235	-8.235	-8.235	-2.371	-2.371	-2.371	-2.371	-2.19	-2.19	-2.19	-2.19
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	27.054	27.054	27.054	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.67	4.67	4.67	4.67	0	4.893	4.893	4.893	0	-14.379	-14.379	-14.379	0	1.049	1.049	1.049	6.735	6.735	6.735	249.822	249.822	249.822	249.822	42.451	42.451	42.451	42.451	13.556	13.556	13.556	13.556	1.203	1.203	1.203	1.203	1.422	1.422	1.422	1.422	8.235	8.235	8.235	8.235	2.371	2.371	2.371	2.371	2.19	2.19	2.19	2.19
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	32.028	32.028	32.028	32.028	0	142.676	142.676	142.676	0	-6.749	-6.749	-6.749	0	44.609	44.609	44.609	-209.855	-209.855	-209.855	249.822	249.822	249.822	249.822	-240.833	-240.833	-240.833	-240.833	-13.556	-13.556	-13.556	-13.556	-1.203	-1.203	-1.203	-1.203	-1.422	-1.422	-1.422	-1.422	-8.235	-8.235	-8.235	-8.235	-2.35	-2.35	-2.35	-2.35	-2.163	-2.163	-2.163	-2.163
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-107.379	-107.379	-107.379	0	0	0	-183.078	-183.078	-183.078	-183.078	-12.5	-12.5	-12.5	-12.5	-104.816	-104.816	-104.816	-104.816	0	0	0	0	0	0	0	0	-37.5	-37.5	-37.5	-37.5	-3.5	-3.5	-3.5	-3.5	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-22.878	-22.878	-22.878	0	-17.972	-17.972	-17.972	0	-3.432	-3.432	-3.432	-2.354	-2.354	-2.354	-2.342	-2.342	-2.342	-2.342	-5.644	-5.644	-5.644	-5.644	-8.972	-8.972	-8.972	-8.972	-8.998	-8.998	-8.998	-8.998	-4.593	-4.593	-4.593	-4.593	-6.792	-6.792	-6.792	-6.792	-6.777	-6.777	-6.777	-6.777	-3.417	-3.417	-3.417	-3.417
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22.878	22.878	22.878	0	17.972	17.972	17.972	0	110.811	110.811	110.811	2.354	2.354	2.354	185.42	185.42	185.42	185.42	18.144	18.144	18.144	18.144	113.788	113.788	113.788	113.788	8.998	8.998	8.998	8.998	4.593	4.593	4.593	4.593	44.292	44.292	44.292	44.292	10.277	10.277	10.277	10.277	3.417	3.417	3.417	3.417
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-44.883	-44.883	-44.883	-44.883	0	-27.58	-27.58	-27.58	0	-21.698	-21.698	-21.698	0	-111.509	-111.509	-111.509	-2.82	-2.82	-2.82	-185.808	-185.808	-185.808	-185.808	-19.072	-19.072	-19.072	-19.072	-126.437	-126.437	-126.437	-126.437	-10.482	-10.482	-10.482	-10.482	-5.353	-5.353	-5.353	-5.353	-45.459	-45.459	-45.459	-45.459	-11.444	-11.444	-11.444	-11.444	-4	-4	-4	-4
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.049	12.049	12.049	12.049	0	-15.213	-15.213	-15.213	0	0.756	0.756	0.756	0	-9.411	-9.411	-9.411	0.019	0.019	0.019	6.742	6.742	6.742	6.742	-19.427	-19.427	-19.427	-19.427	-2.2	-2.2	-2.2	-2.2	4.917	4.917	4.917	4.917	183.887	183.887	183.887	183.887	-158.646	-158.646	-158.646	-158.646	39.336	39.336	39.336	39.336	36.168	36.168	36.168	36.168
Netto Kasstroomverandering Numbers are in millions	0	0	12.548	12.402	11.738	10.968	10.894	11.15	0	0	0	0	0	0	0	7.824	7.824	7.824	7.824	0	-117.619	-117.619	-117.619	0	121.728	121.728	121.728	0	-28.7	-28.7	-28.7	-19.921	-19.921	-19.921	55.136	55.136	55.136	55.136	-71.89	-71.89	-71.89	-71.89	83.006	83.006	83.006	83.006	-64.257	-64.257	-64.257	-64.257	68.29	68.29	68.29	68.29	-40.797	-40.797	-40.797	-40.797	-14.811	-14.811	-14.811	-14.811	48.383	48.383	48.383	48.383
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	599.565	587.017	2,028.475	2,016.737	2,529.857	2,518.963	0	0	0	0	0	0	0	7.856	7.856	7.856	7.856	0	0.033	0.033	0.033	0	117.651	117.651	117.651	0	36.111	36.111	36.111	64.811	64.811	64.811	84.731	84.731	84.731	84.731	29.596	29.596	29.596	29.596	101.486	101.486	101.486	101.486	18.48	18.48	18.48	18.48	107.77	107.77	107.77	107.77	39.48	39.48	39.48	39.48	80.277	80.277	80.277	80.277	95.087	95.087	95.087	95.087

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