Goa Carbon Ltd
NSE:GOACARBON
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| 52 Week Range |
557.65
981.95
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Goa Carbon Ltd
Cash Flow Statement
Cash Flow Statement
Goa Carbon Ltd
| Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
(188)
|
(49)
|
114
|
409
|
1 015
|
1 082
|
973
|
1 157
|
500
|
|
| Depreciation & Amortization |
22
|
21
|
21
|
21
|
21
|
22
|
23
|
25
|
27
|
|
| Other Non-Cash Items |
108
|
85
|
128
|
149
|
308
|
356
|
228
|
145
|
76
|
|
| Cash Taxes Paid |
1
|
1
|
3
|
8
|
70
|
242
|
288
|
291
|
208
|
|
| Cash Interest Paid |
112
|
96
|
119
|
177
|
258
|
466
|
459
|
238
|
191
|
|
| Change in Working Capital |
(147)
|
(207)
|
99
|
(978)
|
(2 115)
|
(2 616)
|
(358)
|
634
|
(914)
|
|
| Cash from Operating Activities |
(206)
N/A
|
(151)
+27%
|
361
N/A
|
(399)
N/A
|
(770)
-93%
|
(1 156)
-50%
|
867
N/A
|
1 961
+126%
|
(311)
N/A
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(22)
|
(17)
|
(9)
|
(17)
|
(11)
|
0
|
(12)
|
(37)
|
(34)
|
|
| Other Items |
86
|
(78)
|
(875)
|
(1 383)
|
(1 490)
|
(197)
|
2 300
|
1 031
|
(34)
|
|
| Cash from Investing Activities |
64
N/A
|
(95)
N/A
|
(885)
-834%
|
(1 400)
-58%
|
(1 501)
-7%
|
(197)
+87%
|
2 292
N/A
|
995
-57%
|
(69)
N/A
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Debt |
0
|
273
|
916
|
2 088
|
2 460
|
1 824
|
(2 285)
|
(885)
|
1 509
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(92)
|
(92)
|
(160)
|
(252)
|
(183)
|
|
| Other |
(112)
|
(96)
|
(119)
|
(177)
|
(258)
|
(466)
|
(459)
|
(238)
|
(191)
|
|
| Cash from Financing Activities |
(79)
N/A
|
177
N/A
|
797
+350%
|
1 911
+140%
|
2 111
+10%
|
1 267
-40%
|
(2 904)
N/A
|
(1 375)
+53%
|
1 135
N/A
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(221)
N/A
|
(68)
+69%
|
274
N/A
|
112
-59%
|
(161)
N/A
|
(87)
+46%
|
254
N/A
|
1 580
+521%
|
755
-52%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(228)
N/A
|
(167)
+27%
|
352
N/A
|
(416)
N/A
|
(781)
-88%
|
(1 156)
-48%
|
854
N/A
|
1 924
+125%
|
(345)
N/A
|
|
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