Goa Carbon Cash Flow
₹407.80-1.65%
- Market cap
- ₹373 crore
- P/E
- 22.5
- P/B
- 2.21
- ROE
- -25.0%
- Dividend yield
- 1.20%
Goa Carbon cash flow statement as of 7 October 2026.
Goa Carbon cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | — | -116 | 196 | -54 | 78 |
| Cash from investing activities | — | -20 | 99 | 80 | -8 |
| Cash from financing activities | — | 127 | -138 | -80 | -137 |
| Net cash flow | — | -9 | 158 | -53 | -68 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | — | -116 | 192 | -57 | 71 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
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