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GOA CARBON
Cashflow Statement

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GOA CARBON Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹-42 Cr₹-28 Cr₹116 Cr₹108 Cr₹41 Cr
Adjustment ₹13 Cr₹11 Cr₹17 Cr₹38 Cr₹17 Cr
Changes In working Capital ₹92 Cr₹-33 Cr₹92 Cr₹-237 Cr₹-97 Cr
Cash Flow after changes in Working Capital ₹63 Cr₹-50 Cr₹225 Cr₹-91 Cr₹-39 Cr
Cash Flow from Operating Activities ₹78 Cr₹-54 Cr₹196 Cr₹-116 Cr₹-40 Cr
Cash Flow from Investing Activities ₹-8.19 Cr₹80 Cr₹99 Cr₹-20 Cr₹-140 Cr
Cash Flow from Financing Activities ₹-137 Cr₹-80 Cr₹-138 Cr₹127 Cr₹191 Cr
Net Cash Inflow / Outflow ₹-68 Cr₹-53 Cr₹158 Cr₹-8.68 Cr₹11 Cr
Opening Cash & Cash Equivalents ₹107 Cr₹161 Cr₹2.55 Cr₹11 Cr₹0.00 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹40 Cr₹107 Cr₹161 Cr₹2.55 Cr₹11 Cr

Compare Cashflow Statement of peers of GOA CARBON

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GOA CARBON ₹373.5 Cr 6% -0.2% -8.2% Stock Analytics
HIMADRI SPECIALITY CHEMICAL ₹27,040.1 Cr 8.9% -20% 12.8% Stock Analytics
PCBL CHEMICAL ₹11,268.8 Cr 4.3% -13.9% -20.8% Stock Analytics


GOA CARBON Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
GOA CARBON

6%

-0.2%

-8.2%

SENSEX

1.2%

0.4%

-12.2%


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