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.

20232022202120202019201820172016201520142013201220112010200920082007
Operating Activities:
Net Income 855.0221,082.331409.148-49.206-283.773-108.309895.209153.262-48.082-88.91939.602118.951156.269140.2518.542184.574173.194
Depreciation & Amortization 24.75921.78521.04621.3921.86920.39218.58318.90318.65716.65522.04322.40423.91825.86525.45425.52-7.88
Deferred Income Tax 00000000000000000
Stock Based Compensation 00000000000000000
Change In Working Capital 924.927-2,374.204-970.4-206.378134.8681,146.741-393.93533.404235.805-113.483-288.815757.681-384.303-575.015587.585-489.203-172.398
Accounts Receivables 935.06-1,267.525361.267-428.156405.439-61.118-345.719-26.879105.56535.114-250.4719300000
Inventory 1,095.325-1,810.369-416.513-79.98691.61-729.86-102.40742.49381.12-105.264-107.426626.654-248.093-66.812776.685-791.875-291.072
Accounts Payables -1,229.541834.241-878.91295.081-1,001.4082,064.08851.05-18.3230.90800000000
Other Working Capital 124.083-130.551-36.2446.67739.227-126.369-291.528-9.089154.685-8.219-181.389131.027-136.21-508.203-189.1302.672118.674
Other Non Cash Items -771.447113.84141.20983.537161.55536.552-252.051-54.183176.1428.606-75.63-67.024-25.837-26.3954.59117.69480.593
Operating Cash Flow 1,784.587-1,156.248-398.997-150.65734.5191,095.376267.806151.386382.52-157.141-302.8832.012-229.953-435.29686.171-161.41573.509
Investing Activities:
Investments In Property Plant And Equipment -36.5910-16.717-16.606-18.68-19.572-50.702-4.197-26.940-169.804-54.222-4.811-5.686-32.939-9.485-8.759
Acquisitions Net 0.0779.1390.5081.0261.3864.428108.2990.1255.85700000000
Purchases Of Investments -257.207-309.243-1,404.072-84.8740-594.70400000000000
Sales Maturities Of Investments 1,226.46301,403.56483.8480590.276108.2160000000000
Other Investing Activites 1,226.463102.967-1,383.184-78.067165.218629.211-38.487250.726-771.4081,163.161-755.073-44.597151.4476.57415.17339.7738.549
Investing Cash Flow 932.742-197.137-1,399.901-94.673147.924609.63919.027246.529-798.3481,163.161-924.877-98.819146.6360.888-17.76630.288-0.21
Financing Activities:
Debt Repayment -885.212-740-200-272.564-32.56-1,948.34-375.399-429.516-459.371-732.312-50-419.26300-150-140
Common Stock Issued 00000000000000000
Common Stock Repurchased 00000000000000000
Dividends Paid -251.654-91.509000-91.511-71.889-13.727-9.415-9.366-22.576-35.889-35.991-18.372-27.168-27.109-13.668
Other Financing Activities -1,123.4262,098.0452,111.217449.634-151.148-135.636271.973-69.467345.562-38.9951,011.98754.406-137.781725.935-654.423112.993133.898
Financing Cash Flow -1,136.8661,266.5361,911.217177.07-151.148-2,175.487200.084-512.71336.147-780.673939.411-400.746-173.772707.563-831.59171.884120.23
Other Information:
Effect Of Forex Changes On Cash 00000-0.002-0.004-0.006-0.001-4.8050.707-0.4230.0630000.001
Net Change In Cash 355.842-86.849112.319-68.2631.295-470.474486.913-114.801-79.682220.542-287.559332.024-257.026273.161-163.186-59.243193.53
Cash At End Of Period 2,372.57925.517112.3660.04731.4250.13470.604144.442259.243338.925118.383405.94273.918431.081157.92321.106380.349