Goa Carbon Ltd
NSE:GOACARBON

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Goa Carbon Ltd Logo
Goa Carbon Ltd
NSE:GOACARBON
Watchlist
Price: 820.45 INR -5%
Updated: May 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

2B
+126%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
994.7m
-57%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-1.4B
+53%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Goa Carbon Ltd

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Cash Flow Statement
Currency: INR
Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
(188)
(49)
114
409
1 015
1 082
973
1 157
Depreciation & Amortization
22
21
21
21
21
22
23
25
Other Non-Cash Items
108
85
128
149
308
356
228
145
Cash Taxes Paid
1
1
3
8
70
242
288
291
Cash Interest Paid
112
96
119
177
258
466
459
238
Change in Working Capital
(147)
(207)
99
(978)
(2 115)
(2 616)
(358)
634
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%
Investing Cash Flow
Capital Expenditures
(22)
(17)
(9)
(17)
(11)
0
(12)
(37)
Other Items
86
(78)
(875)
(1 383)
(1 490)
(197)
2 300
1 031
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%
Financing Cash Flow
Net Issuance of Debt
0
273
916
2 088
2 460
1 824
(2 285)
(885)
Cash Paid for Dividends
0
0
0
0
(92)
(92)
(160)
(252)
Other
(112)
(96)
(119)
(177)
(258)
(466)
(459)
(238)
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%
Change in Cash
Effect of Foreign Exchange Rates
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%
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%

See Also

Summary
GOACARBON intrinsic value, competitors valuation, and company profile.
DCF Valuation
GOACARBON stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GOACARBON stock valuation using valuation multiples.
Wall Street Estimates
GOACARBON price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GOACARBON stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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