Goa Carbons Cashflow
BSE:509567 | NSE:GOACARBONEQ | IND:Carbon Black | ISIN code:INE426D01013 | SECT:Tyres
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The Cash Flow Statement of Goa Carbons Ltd. presents the key Cash Flow ratios, its comparison with the sector peers and 5 years of Cash Flow Statement.
Cash Flow Margin
18.3%
PEER RANGE
Cash Flow Solvency
58.8%
PEER RANGE
Cash Flow ROA
33.7%
PEER RANGE
| Cash Flow | |||||
Rs (in Crores) | |||||
| Particulars | Mar'24 | Mar'23 | Mar'22 | Mar'21 | Mar'20 |
| Profit Before Tax | 115.71 | 108.23 | 40.91 | -4.92 | -28.38 |
| Net Cash Flow from Operating Activity | 196.08 | -115.62 | -39.90 | -15.07 | 3.45 |
| Net Cash Used in Investing Activity | 99.47 | -19.71 | -139.99 | -9.47 | 14.79 |
| Net Cash Used in Financing Activity | -137.51 | 126.65 | 191.12 | 17.71 | -15.11 |
| Net Inc/Dec In Cash and Cash Equivalent | 158.05 | -8.68 | 11.23 | -6.83 | 3.13 |
| Cash and Cash Equivalent - Beginning of the Year | 2.55 | 11.24 | .00 | 6.83 | .01 |
| Cash and Cash Equivalent - End of the Year | 160.60 | 2.55 | 11.24 | .00 | 3.14 |
Quick Links
Goa Carbons Ltd. Quick Links
Cash Flow Statement
Half Yearly Results
Capital Structure
Chairman's Speech
Company History
Locations
Dividends
Splits
Competitors
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