Dashboard Tools Market News Investing Ideas Pricing About Us
Sign Up
Log in

Goa Carbon Ltd
NSE:GOACARBON

Watchlist Manager
Goa Carbon Ltd Logo
Goa Carbon Ltd
NSE:GOACARBON
Watchlist
Price: 383.85 INR -2.03% Market Closed
Market Cap: ₹3.5B
Write Note Create Alert Ask AI
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+33%
5Y
-151%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-61%
10Y
-
Financing Cash Flow
+
3Y
-49%
5Y
-
10Y
-

Cash Flow Statement
Goa Carbon Ltd

Rotate your device to view
Cash Flow Statement
Currency: INR
Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
(188)
(49)
114
409
1 015
1 082
973
1 157
500
(284)
(444)
Depreciation & Amortization
22
21
21
21
21
22
23
25
27
29
31
Other Non-Cash Items
108
85
128
149
308
356
228
145
76
85
120
Cash Taxes Paid
1
1
3
8
70
242
288
291
208
40
(4)
Cash Interest Paid
112
96
119
177
258
466
459
238
191
181
192
Change in Working Capital
(147)
(207)
99
(978)
(2 115)
(2 616)
(358)
634
(914)
(369)
(225)
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
(539)
-73%
(518)
+4%
Investing Cash Flow
Capital Expenditures
(22)
(17)
(9)
(17)
(11)
0
(12)
(37)
(34)
(32)
(78)
Other Items
86
(78)
(875)
(1 383)
(1 490)
(197)
2 300
1 031
(34)
835
103
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
803
N/A
25
-97%
Financing Cash Flow
Net Issuance of Debt
0
273
916
2 088
2 460
1 824
(2 285)
(885)
1 509
(523)
1 269
Cash Paid for Dividends
0
0
0
0
(92)
(92)
(160)
(252)
(183)
(92)
0
Other
(112)
(96)
(119)
(177)
(258)
(466)
(459)
(238)
(191)
(181)
(192)
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
(795)
N/A
1 077
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
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%
(532)
N/A
584
N/A
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
(572)
-66%
(596)
-4%

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
Discover More
ALPHA SPREAD
Follow us
Join more than 317,600+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.