Goa Carbon Limited (GOACARBON.BO)
INR 722.1
(-0.78%)
INR 722.1
(-0.78%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.78 Billion | -1.15 Billion | -398.99 Million | -150.65 Million | 34.51 Million | 1.09 Billion |
| Net Income | 855.02 Million | 1.08 Billion | 409.14 Million | -49.2 Million | -283.77 Million | -108.3 Million |
| Depreciation & Amortization | 24.75 Million | 21.78 Million | 21.04 Million | 21.39 Million | 21.86 Million | 20.39 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 924.92 Million | -2.37 Billion | -970.4 Million | -206.37 Million | 134.86 Million | 1.14 Billion |
| Other non-cash items | -771.44 Million | 113.84 Million | 141.2 Million | 83.53 Million | 161.55 Million | 36.55 Million |
| Investing Cash Flow | 932.74 Million | -197.13 Million | -1.39 Billion | -94.67 Million | 147.92 Million | 609.63 Million |
| Investments in PPE | -36.59 Million | - | -16.71 Million | -16.6 Million | -18.68 Million | -19.57 Million |
| Acquisitions | 77 Thousand | 9.13 Million | 508 Thousand | 1.02 Million | 1.38 Million | 4.42 Million |
| Investment purchases | -257.2 Million | -309.24 Million | -1.4 Billion | -84.87 Million | - | -555.76 Million |
| Sales/Maturities of investments | 1.22 Billion | - | 1.42 Billion | 90.65 Million | - | 590.27 Million |
| Other Investing Activities | 1.22 Billion | 102.96 Million | -1.4 Billion | -84.87 Million | 165.21 Million | 590.27 Million |
| Financing Cash Flow | -1.13 Billion | 1.26 Billion | 1.91 Billion | 177.07 Million | -118.58 Million | -2.17 Billion |
| Debt repayment | -885.21 Million | -740 Million | -200 Million | -272.56 Million | -32.56 Million | -1.94 Billion |
| Dividends payments | -251.65 Million | -91.5 Million | - | - | - | -110.32 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -238.21 Million | 2.09 Billion | 2.11 Billion | 449.63 Million | - | -135.63 Million |
| Accounts receivables | 935.06 Million | -1.26 Billion | 361.26 Million | -428.15 Million | 405.43 Million | -61.11 Million |
| Accounts payables | -1.22 Billion | 834.24 Million | -878.91 Million | 295.08 Million | -1 Billion | 2.06 Billion |
| Inventory | 1.09 Billion | -1.81 Billion | -416.51 Million | -79.98 Million | 691.61 Million | -729.86 Million |
| Other working capital | 124.08 Million | -130.55 Million | -36.24 Million | 6.67 Million | 39.22 Million | -126.36 Million |
| Cash at beginning of period | 2.01 Billion | 112.36 Million | 47 Thousand | 68.3 Million | 4.45 Million | 470.6 Million |
| Cash at end of period | 2.37 Billion | 25.51 Million | 112.36 Million | 47 Thousand | 68.3 Million | 130 Thousand |
| Capital Expenditure | -36.59 Million | - | -16.71 Million | -16.6 Million | -18.68 Million | -19.57 Million |
| Effect of forex changes on cash | - | - | - | - | - | -2000.00 |
| Net cash flow / Change in cash | 355.84 Million | -86.84 Million | 112.31 Million | -68.26 Million | 63.85 Million | -470.47 Million |
| Free Cash Flow | 1.74 Billion | -1.15 Billion | -415.71 Million | -167.26 Million | 15.83 Million | 1.07 Billion |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 855.02 Million | 345.87 Million | 289.63 Million | 125.87 Million | 1.08 Billion | 52.87 Million |
| Depreciation & Amortization | 24.75 Million | 6.27 Million | 6.2 Million | 5.86 Million | 21.78 Million | 5.48 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 924.92 Million | - | - | - | -2.37 Billion | - |
| Other non-cash items | -771.44 Million | -6.27 Million | -6.2 Million | -5.86 Million | 113.84 Million | -5.48 Million |
| Investing Cash Flow | 932.74 Million | - | - | - | -197.13 Million | - |
| Investments in PPE | -36.59 Million | - | - | - | - | - |
| Acquisitions | 77 Thousand | - | - | - | 9.13 Million | - |
| Investment purchases | -257.2 Million | - | - | - | -309.24 Million | - |
| Sales/Maturities of investments | 1.22 Billion | - | - | - | - | - |
| Other Investing Activities | 1.22 Billion | - | - | - | 102.96 Million | - |
| Financing Cash Flow | -1.13 Billion | - | - | - | 1.26 Billion | - |
| Debt repayment | -885.21 Million | - | - | - | -740 Million | - |
| Dividends payments | -251.65 Million | - | - | - | -91.5 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 2.09 Billion | - |
| Accounts receivables | 935.06 Million | - | - | - | -1.26 Billion | - |
| Accounts payables | -1.22 Billion | - | - | - | 834.24 Million | - |
| Inventory | 1.09 Billion | - | - | - | -1.81 Billion | - |
| Other working capital | 124.08 Million | - | - | - | -130.55 Million | - |
| Cash at beginning of period | 2.01 Billion | 587.01 Million | 297.38 Million | 2.01 Billion | 112.36 Million | 1.96 Billion |
| Cash at end of period | 2.37 Billion | 345.87 Million | 587.01 Million | 125.87 Million | 25.51 Million | 2.01 Billion |
| Capital Expenditure | -36.59 Million | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 355.84 Million | -241.14 Million | 289.63 Million | -1.89 Billion | -86.84 Million | 52.87 Million |
| Free Cash Flow | 1.74 Billion | 345.87 Million | 289.63 Million | 125.87 Million | -1.15 Billion | 52.87 Million |
PNT
KINGFA
GRX
WMA
CBI
PRLPF