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CASH FLOW-Goa Carbons Ltd.

You can view the cash flow for the last 5 years.

BSE

Apr 19, 03:57
882.85 -17.00 ( -1.89%)
Volume 13027
Prev. Close 899.85
Open Price 860.30
Today's Low / High
856.70
     
894.20
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
452.30
     
1009.45

NSE

Apr 19, 03:48
883.65 -14.85 ( -1.65%)
Volume 90738
Prev. Close 898.50
Open Price 864.35
Today's Low / High
861.00
     
894.50
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 883.65 (334)
52 Wk Low / High
452.40
     
1009.00
ISIN No INE426D01013 Market Cap. ( Rs. in Cr. ) 808.63 P/BV 4.35 Book Value ( Rs. ) 203.28
BSE Code 509567 52 Week High/Low ( Rs. ) 1009/452 FV/ML 10/1 P/E(X) 10.01
NSE Code GOACARBONEQ Book Closure 29/01/2024 EPS ( Rs. ) 88.24 Div Yield (%) 1.98
( Rs. 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