Goa Carbon Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Goa Carbon Limited generated cash of $1,960,831,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,375,080,000 last year. Net change in cash is therefore $1,580,463,000.
Cash Flow
| 2010 | 686.17M | -17.76M | -831.59M |
|---|---|---|---|
| 2011 | -435.29M | 888K | 707.56M |
| 2012 | -229.95M | 146.63M | -173.77M |
| 2016 | 382.52M | -798.34M | 336.14M |
| 2018 | 267.80M | 19.02M | 200.08M |
| 2020 | 34.51M | 147.92M | -151.14M |
| 2021 | -150.65M | -94.67M | 177.07M |
| 2023 | -1.15B | -197.13M | 1.26B |
| 2024 | 1.96B | 994.71M | -1.37B |
GOACARBON.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 25.51M | 112.36M | 68.30M | 130K | -16.30M | 338.92M | 330.94M | 157.92M | 321.10M |
Operating activities | |||||||||
Net income | 855.02M | 1.08B | -49.20M | -283.77M | 895.20M | -48.08M | 104.53M | 91.91M | 4.06M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 24.75M | 21.78M | 21.39M | 21.86M | 18.58M | 18.65M | 23.91M | 25.86M | 25.45M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 935.06M | -1.26B | -428.15M | 405.43M | -345.71M | 105.56M | 0 | 0 | 0 |
Inventories | 1.09B | -1.81B | -79.98M | 691.61M | -102.40M | 81.12M | -248.09M | -66.81M | 776.68M |
Accounts payable | -1.22B | 834.24M | 295.08M | -1.00B | 51.05M | 30.90M | 0 | 0 | 0 |
Cash generated by operating activities | 1.96B | -1.15B | -150.65M | 34.51M | 267.80M | 382.52M | -229.95M | -435.29M | 686.17M |
Investing activities | |||||||||
Purchases Of Investments | -257.20M | -309.24M | -84.87M | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -36.59M | 0 | -16.60M | -18.68M | -50.70M | -26.94M | -4.81M | -5.68M | -32.93M |
Acquisitions Net | 0 | 9.13M | 1.02M | 1.38M | 108.29M | 5.85M | 0 | 0 | 0 |
Cash generated by investing activities | 994.71M | -197.13M | -94.67M | 147.92M | 19.02M | -798.34M | 146.63M | 888K | -17.76M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -251.65M | -91.50M | 0 | 0 | -71.88M | -9.41M | -35.99M | -18.37M | -27.16M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -885.21M | 0 | -272.56M | 32.56M | 375.39M | 459.37M | 0 | 0 | -150M |
Cash used in financing activities | -1.37B | 1.26B | 177.07M | -151.14M | 200.08M | 336.14M | -173.77M | 707.56M | -831.59M |
Net Change In Cash | 1.58B | -86.84M | -68.26M | 31.29M | 486.91M | -79.68M | -257.02M | 273.16M | -163.18M |
Cash at end of period | 1.60B | 25.51M | 47K | 31.42M | 470.60M | 259.24M | 73.91M | 431.08M | 157.92M |
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