Goa Carbon Limited
NSE:GOACARBON.NS
663.95 (INR) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 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 |
| Depreciation & Amortization
| 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 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 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 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 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 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 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 |
| Other Non Cash Items
| -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 |
| Operating Cash Flow
| 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 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 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 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 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 |
| Other Investing Activites
| 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 |
| Investing Cash Flow
| 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 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 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 |
| Other Financing Activities
| 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 |
| Financing Cash Flow
| 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 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 |
| Net Change In Cash
| 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 |
| Cash At End Of Period
| 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 |