GOA CARBON
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GOA CARBON Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹108 Cr | ₹41 Cr | ₹-4.92 Cr | ₹-28 Cr | ₹-11 Cr |
Adjustment | ₹38 Cr | ₹17 Cr | ₹11 Cr | ₹19 Cr | ₹5.95 Cr |
Changes In working Capital | ₹-237 Cr | ₹-97 Cr | ₹-21 Cr | ₹13 Cr | ₹115 Cr |
Cash Flow after changes in Working Capital | ₹-91 Cr | ₹-39 Cr | ₹-15 Cr | ₹3.63 Cr | ₹110 Cr |
Cash Flow from Operating Activities | ₹-116 Cr | ₹-40 Cr | ₹-15 Cr | ₹3.45 Cr | ₹110 Cr |
Cash Flow from Investing Activities | ₹-20 Cr | ₹-140 Cr | ₹-9.47 Cr | ₹15 Cr | ₹61 Cr |
Cash Flow from Financing Activities | ₹127 Cr | ₹191 Cr | ₹18 Cr | ₹-12 Cr | ₹-218 Cr |
Net Cash Inflow / Outflow | ₹-8.68 Cr | ₹11 Cr | ₹-6.83 Cr | ₹6.39 Cr | ₹-47 Cr |
Opening Cash & Cash Equivalents | ₹11 Cr | ₹0.00 Cr | ₹6.83 Cr | ₹0.45 Cr | ₹47 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 | - | - | - | - | ₹0.00 Cr |
Closing Cash & Cash Equivalent | ₹2.55 Cr | ₹11 Cr | ₹0.00 Cr | ₹6.83 Cr | ₹0.01 Cr |
Compare Cashflow Statement of peers of GOA CARBON
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
GOA CARBON | ₹812.8 Cr | 6.4% | -15.5% | 76.1% | Stock Analytics | |
PCBL | ₹9,731.0 Cr | 5.9% | -13.2% | 133.4% | Stock Analytics |
GOA CARBON Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GOA CARBON | 6.4% |
-15.5% |
76.1% |
SENSEX | -2.6% |
-0% |
21% |
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