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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 ₹369.9 Cr -0.7% 3.7% -10.4% Stock Analytics
HIMADRI SPECIALITY CHEMICAL ₹33,274.1 Cr -0.1% -1.7% 46.1% Stock Analytics
PCBL CHEMICAL ₹12,307.5 Cr -2.4% -4.9% -17% Stock Analytics


GOA CARBON Share Price vs Sensex

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

-0.7%

3.7%

-10.4%

SENSEX

0.8%

-4.8%

-10.5%


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