Goa Carbon Limited
NSE:GOACARBON.NS
709.55 (INR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 855.022 | 1,082.331 | 409.148 | -49.206 | -283.773 | -108.309 | 895.209 | 153.262 | -48.082 | -88.919 | 39.602 | 118.951 | 156.269 | 140.25 | 18.542 | 184.574 | 173.194 |
| Depreciation & Amortization
| 24.759 | 21.785 | 21.046 | 21.39 | 21.869 | 20.392 | 18.583 | 18.903 | 18.657 | 16.655 | 22.043 | 22.404 | 23.918 | 25.865 | 25.454 | 25.52 | -7.88 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 924.927 | -2,374.204 | -970.4 | -206.378 | 134.868 | 1,146.741 | -393.935 | 33.404 | 235.805 | -113.483 | -288.815 | 757.681 | -384.303 | -575.015 | 587.585 | -489.203 | -172.398 |
| Accounts Receivables
| 935.06 | -1,267.525 | 361.267 | -428.156 | 405.439 | -61.118 | -345.719 | -26.879 | 105.565 | 35.114 | -250.47 | 193 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,095.325 | -1,810.369 | -416.513 | -79.98 | 691.61 | -729.86 | -102.407 | 42.493 | 81.12 | -105.264 | -107.426 | 626.654 | -248.093 | -66.812 | 776.685 | -791.875 | -291.072 |
| Accounts Payables
| -1,229.541 | 834.241 | -878.91 | 295.081 | -1,001.408 | 2,064.088 | 51.05 | -18.32 | 30.908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 124.083 | -130.551 | -36.244 | 6.677 | 39.227 | -126.369 | -291.528 | -9.089 | 154.685 | -8.219 | -181.389 | 131.027 | -136.21 | -508.203 | -189.1 | 302.672 | 118.674 |
| Other Non Cash Items
| -771.447 | 113.84 | 141.209 | 83.537 | 161.555 | 36.552 | -252.051 | -54.183 | 176.14 | 28.606 | -75.63 | -67.024 | -25.837 | -26.39 | 54.59 | 117.694 | 80.593 |
| Operating Cash Flow
| 1,784.587 | -1,156.248 | -398.997 | -150.657 | 34.519 | 1,095.376 | 267.806 | 151.386 | 382.52 | -157.141 | -302.8 | 832.012 | -229.953 | -435.29 | 686.171 | -161.415 | 73.509 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -36.591 | 0 | -16.717 | -16.606 | -18.68 | -19.572 | -50.702 | -4.197 | -26.94 | 0 | -169.804 | -54.222 | -4.811 | -5.686 | -32.939 | -9.485 | -8.759 |
| Acquisitions Net
| 0.077 | 9.139 | 0.508 | 1.026 | 1.386 | 4.428 | 108.299 | 0.125 | 5.857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -257.207 | -309.243 | -1,404.072 | -84.874 | 0 | -594.704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1,226.463 | 0 | 1,403.564 | 83.848 | 0 | 590.276 | 108.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1,226.463 | 102.967 | -1,383.184 | -78.067 | 165.218 | 629.211 | -38.487 | 250.726 | -771.408 | 1,163.161 | -755.073 | -44.597 | 151.447 | 6.574 | 15.173 | 39.773 | 8.549 |
| Investing Cash Flow
| 932.742 | -197.137 | -1,399.901 | -94.673 | 147.924 | 609.639 | 19.027 | 246.529 | -798.348 | 1,163.161 | -924.877 | -98.819 | 146.636 | 0.888 | -17.766 | 30.288 | -0.21 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -885.212 | -740 | -200 | -272.564 | -32.56 | -1,948.34 | -375.399 | -429.516 | -459.371 | -732.312 | -50 | -419.263 | 0 | 0 | -150 | -14 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -251.654 | -91.509 | 0 | 0 | 0 | -91.511 | -71.889 | -13.727 | -9.415 | -9.366 | -22.576 | -35.889 | -35.991 | -18.372 | -27.168 | -27.109 | -13.668 |
| Other Financing Activities
| -1,123.426 | 2,098.045 | 2,111.217 | 449.634 | -151.148 | -135.636 | 271.973 | -69.467 | 345.562 | -38.995 | 1,011.987 | 54.406 | -137.781 | 725.935 | -654.423 | 112.993 | 133.898 |
| Financing Cash Flow
| -1,136.866 | 1,266.536 | 1,911.217 | 177.07 | -151.148 | -2,175.487 | 200.084 | -512.71 | 336.147 | -780.673 | 939.411 | -400.746 | -173.772 | 707.563 | -831.591 | 71.884 | 120.23 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | -0.002 | -0.004 | -0.006 | -0.001 | -4.805 | 0.707 | -0.423 | 0.063 | 0 | 0 | 0 | 0.001 |
| Net Change In Cash
| 355.842 | -86.849 | 112.319 | -68.26 | 31.295 | -470.474 | 486.913 | -114.801 | -79.682 | 220.542 | -287.559 | 332.024 | -257.026 | 273.161 | -163.186 | -59.243 | 193.53 |
| Cash At End Of Period
| 2,372.579 | 25.517 | 112.366 | 0.047 | 31.425 | 0.13 | 470.604 | 144.442 | 259.243 | 338.925 | 118.383 | 405.942 | 73.918 | 431.081 | 157.92 | 321.106 | 380.349 |