Goa Carbon Ltd
NSE: GOACARBON BSE: 509567
₹379.95
(-2.43%)
Thu, 26 Feb 2026, 01:56 am
Market Cap3.56B
PE Ratio0
Dividend5.14
Process Industries
Industrial Specialties
24.5KGoa Carbon Cashflow
| Particulars | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -24.49M | -25.12M | -25.52M | -25.45M | -25.86M | -23.92M | -22.40M | -22.04M | -16.66M | -18.66M | -18.90M | -18.58M | -20.39M | -21.87M | -21.39M | -21.05M | -21.79M | -24.76M | -29.13M |
| Accumulated depreciation, total | -217.78M | -205.48M | -226.21M | -248.64M | -272.24M | -293.81M | -312.51M | -333.64M | -353.00M | -371.32M | -18.53M | -36.41M | -55.31M | -74.72M | -93.71M | -113.78M | -133.70M | -157.73M | -184.01M |
| Cash from operating activities | 351.15M | 2.11M | -228.22M | 610.82M | -502.44M | -255.45M | 848.56M | -313.26M | -105.47M | 311.51M | 154.04M | 225.22M | 1.01B | -98.20M | -240.37M | -555.73M | -1.52B | 1.78B | -666.34M |
| Funds from operations | 29.68M | 174.51M | 260.99M | 23.24M | 72.58M | 120.49M | 91.39M | -24.44M | 8.02M | 75.71M | 125.75M | 619.16M | -133.68M | -233.07M | -33.99M | 414.67M | 854.73M | 859.66M | -337.17M |
| Net income (cash flow) | 37.21M | 154.90M | 123.31M | 4.07M | 91.91M | 104.53M | 76.44M | 38.27M | -89.65M | -33.92M | 94.95M | 538.49M | -75.14M | -277.49M | -48.12M | 377.79M | 807.52M | 855.02M | -220.26M |
| Depreciation & amortization (cash flow) | 18.37M | 25.12M | 25.52M | 25.45M | 25.86M | 23.92M | 22.40M | 22.04M | 16.66M | 18.66M | 18.78M | 18.58M | 20.39M | 21.87M | 21.39M | 21.05M | 21.79M | 24.76M | 29.13M |
| Depreciation/depletion | 18.37M | 23.86M | 24.14M | 25.45M | 24.54M | 22.59M | 22.40M | 22.04M | 16.66M | 18.66M | 18.78M | 18.44M | 19.79M | 21.10M | 20.76M | 21.05M | 21.79M | 24.76M | 29.13M |
| Amortization | 0 | 1.26M | 1.38M | — | 1.32M | 1.33M | 6.00K | — | — | — | — | 144.00K | 599.00K | 773.00K | 627.00K | — | — | — | — |
| Deferred taxes (cash flow) | 0 | — | 0 | 0 | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -21.19M | -22.92M | 52.12M | -20.76M | -93.54M | -59.70M | -49.96M | -86.09M | 80.28M | 105.13M | -50.56M | -294.63M | -45.77M | 28.83M | -6.18M | -15.52M | -249.39M | -322.21M | -82.26M |
| Changes in working capital | 321.47M | -172.40M | -489.20M | 587.59M | -575.01M | -375.94M | 757.17M | -288.81M | -113.48M | 235.81M | 28.30M | -393.94M | 1.15B | 134.87M | -206.38M | -970.40M | -2.37B | 924.93M | -329.17M |
| Cash from investing activities | -14.11M | -8.42M | -9.04M | -32.92M | -5.39M | 99.06M | -160.03M | -963.26M | 1.07B | -839.29M | 47.15M | -26.91M | 575.13M | -17.29M | -100.45M | -1.42B | -300.10M | 932.74M | 749.14M |
| Capital expenditures | -14.58M | -8.76M | -9.48M | -32.94M | -5.69M | -4.81M | -54.22M | -169.80M | 0 | -32.66M | -4.20M | -50.70M | -19.57M | -18.68M | -16.61M | -16.72M | 0 | -36.59M | -32.28M |
| Capital expenditures - fixed assets | -14.58M | -8.76M | -9.48M | -32.94M | -5.69M | -4.81M | -54.22M | -169.80M | — | — | -4.20M | -50.70M | -19.57M | -18.68M | -16.61M | -16.72M | — | -36.59M | -32.28M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | -32.66M | 0 | 0 | — | 0 | — | 0 | 0 | 0 | 0 |
| Cash from financing activities | -254.52M | 199.84M | 178.01M | -741.09M | 780.99M | -100.70M | -356.09M | 988.25M | -741.68M | 448.09M | -471.98M | 288.61M | -2.06B | 0 | 272.56M | 2.09B | 1.73B | -1.14B | -614.68M |
| Free cash flow | 336.58M | -6.64M | -237.70M | 577.88M | -508.12M | -260.26M | 794.34M | -483.06M | — | — | 149.85M | 174.52M | 993.49M | -116.88M | -256.98M | -572.45M | — | 1.75B | -698.62M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800