BSE - Delayed Quote INR
Goa Carbon Limited (GOACARBON.BO)
427.20
-6.15
(-1.42%)
At close: May 9 at 3:28:01 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
1,960,831
-1,156,248
-398,997
-150,657
Investing Cash Flow
--
994,712
-197,137
-1,399,901
-94,673
Financing Cash Flow
--
-1,375,080
1,266,536
1,911,217
177,070
End Cash Position
--
1,605,980
25,517
112,366
47
Capital Expenditure
--
-36,591
--
-16,717
-16,606
Issuance of Debt
--
500,000
2,564,242
2,288,328
272,564
Repayment of Debt
--
-1,365,762
-740,000
-200,000
--
Free Cash Flow
--
1,924,240
-1,156,248
-415,714
-167,263
3/31/2021 - 11/1/2001
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