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Goa Carbons Ltd. - Research Center

509567 GOACARBON Group (B) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19

Profit before tax

108.23 40.91 -4.92 -28.38 -10.83

Net cashflow-operating activity

-115.62 -39.90 -15.07 3.45 109.54

Net cash used in investing activity

-19.71 -139.99 -9.47 14.79 60.96

Netcash used in fin. activity

126.65 191.12 17.71 -15.11 -217.55

Net inc/dec in cash and equivlnt

-8.68 11.23 -6.83 3.13 -47.05

Cash and equivalnt begin of year

11.24 - 6.83 0.01 47.06

Cash and equivalnt end of year

2.55 11.24 - 3.14 0.01
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