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CASH FLOW

You can view the cash flow for the last 5 years.
Goa Carbons Ltd.
( in Crs.)

ParticularsMar 17Mar 16Mar 15Mar 14Mar 13
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax15.33-4.81-8.893.9611.90
      
Net CashFlow From Operating Activities15.1438.25-15.71-30.2883.20
Net Cash Used In Investing Activities24.65-79.83116.32-92.49-9.88
Net Cash Used From Financing Activities-51.2733.61-78.0793.94-40.07
Foreign Exchange Gains / Losses0.000.00-0.480.00-0.04
Adjustments On Amalgamation / Merger / Demerger And Others0.000.000.000.070.00
      
Net Inc/Dec In Cash And Cash Equivalents-11.48-7.9722.05-28.7633.20
Cash And Cash Equivalents Begin of Year25.9233.8911.8440.597.39
Cash And Cash Equivalents End Of Year14.4425.9233.8911.8440.59
ParticularsMar 17
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax15.33
Net CashFlow From Operating Activities15.14
Net Cash Used In Investing Activities24.65
Net Cash Used From Financing Activities-51.27
Foreign Exchange Gains / Losses0.00
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents-11.48
Cash And Cash Equivalents Begin of Year25.92
Cash And Cash Equivalents End Of Year14.44