GOACARBONIndustrial Minerals
Goa Carbon Ltd — Cash Flow Statement
₹275.40
-0.86%
Goa Carbon Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -57.16 Cr | 192.42 Cr | -115.62 Cr | -41.57 Cr | — |
| Repayment Of Debt | -46.76 Cr | -136.58 Cr | -74.00 Cr | -20.00 Cr | — |
| Issuance Of Debt | 0.00 | 50.00 Cr | 256.42 Cr | 228.83 Cr | — |
| Capital Expenditure | -3.23 Cr | -3.66 Cr | — | -1.67 Cr | -1.66 Cr |
| End Cash Position | 107.41 Cr | 160.60 Cr | 2.55 Cr | 11.24 Cr | — |
| Beginning Cash Position | 160.60 Cr | 2.55 Cr | 11.24 Cr | 47000.00 | — |
| Changes In Cash | -53.19 Cr | 158.05 Cr | -8.68 Cr | 11.23 Cr | — |
| Financing Cash Flow | -79.53 Cr | -137.51 Cr | 126.65 Cr | 191.12 Cr | — |
| Interest Paid Cff | -18.06 Cr | -23.82 Cr | -46.62 Cr | -17.71 Cr | — |
| Cash Dividends Paid | -9.15 Cr | -25.17 Cr | -9.15 Cr | — | — |
| Net Issuance Payments Of Debt | -52.32 Cr | -88.52 Cr | 182.42 Cr | 208.83 Cr | — |
| Net Short Term Debt Issuance | -46.76 Cr | -86.58 Cr | 182.42 Cr | 199.83 Cr | — |
| Short Term Debt Payments | -46.76 Cr | -136.58 Cr | -74.00 Cr | -20.00 Cr | — |
| Short Term Debt Issuance | 0.00 | 50.00 Cr | 256.42 Cr | 219.83 Cr | — |
| Net Long Term Debt Issuance | -5.56 Cr | -1.95 Cr | 0.00 | 9.00 Cr | — |
| Investing Cash Flow | 80.27 Cr | 99.47 Cr | -19.71 Cr | -139.99 Cr | — |
| Net Other Investing Changes | 49.02 Cr | 122.65 Cr | -30.92 Cr | -140.41 Cr | — |
| Interest Received Cfi | 5.27 Cr | 6.14 Cr | 10.26 Cr | 2.02 Cr | — |
| Dividends Received Cfi | 0.08 Cr | 0.06 Cr | 0.04 Cr | 0.01 Cr | — |
| Net Investment Purchase And Sale | 29.04 Cr | -25.72 Cr | 0.00 | — | — |
| Sale Of Investment | 29.04 Cr | — | — | — | — |
| Purchase Of Investment | 0.00 | -25.72 Cr | 0.00 | — | — |
| Net PPE Purchase And Sale | 0.08 Cr | 77000.00 | 0.91 Cr | 0.05 Cr | — |
| Sale Of PPE | 0.08 Cr | 77000.00 | 0.91 Cr | 0.05 Cr | — |
| Capital Expenditure Reported | -3.23 Cr | -3.66 Cr | — | -1.67 Cr | -1.66 Cr |
| Operating Cash Flow | -53.93 Cr | 196.08 Cr | -115.62 Cr | -39.90 Cr | — |
| Taxes Refund Paid | -4.00 Cr | -29.12 Cr | -24.17 Cr | -0.80 Cr | — |
| Change In Working Capital | -32.92 Cr | 92.49 Cr | -237.42 Cr | -97.04 Cr | — |
| Change In Other Current Liabilities | 0.41 Cr | -2.82 Cr | 2.40 Cr | -0.15 Cr | — |
| Change In Other Current Assets | -17.76 Cr | 15.18 Cr | -15.21 Cr | -3.68 Cr | — |
| Change In Payable | 6.05 Cr | -122.95 Cr | 83.42 Cr | -87.89 Cr | — |
| Change In Inventory | -16.91 Cr | 109.53 Cr | -181.04 Cr | -41.65 Cr | — |
| Change In Receivables | -4.78 Cr | 93.51 Cr | -126.75 Cr | 36.13 Cr | — |
| Other Non Cash Items | 11.14 Cr | 15.41 Cr | 35.97 Cr | 14.17 Cr | — |
| Provisionand Write Offof Assets | -0.77 Cr | 0.65 Cr | 0.00 | 0.72 Cr | — |
| Depreciation And Amortization | 2.91 Cr | 2.48 Cr | 2.18 Cr | 2.10 Cr | — |
| Depreciation | 2.91 Cr | 2.48 Cr | 2.18 Cr | 2.09 Cr | — |
| Gain Loss On Investment Securities | -0.11 Cr | -1.77 Cr | -0.04 Cr | -0.01 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -1.82 Cr | 0.13 Cr | -0.34 Cr | 0.01 Cr | — |
| Gain Loss On Sale Of PPE | -0.02 Cr | -35000.00 | -0.04 Cr | -0.01 Cr | — |
| Net Income From Continuing Operations | -28.40 Cr | 115.71 Cr | 108.23 Cr | 40.91 Cr | — |
| Amortization Cash Flow | — | 0.00 | 0.00 | 0.02 Cr | 0.06 Cr |
| Long Term Debt Issuance | — | — | 0.00 | 9.00 Cr | 0.00 |
| Purchase Of PPE | — | — | — | -1.67 Cr | -1.66 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.