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Goa Carbon Limited (IN:GOACARBON)
:GOACARBON
India Market
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Goa Carbon Limited (GOACARBON) Cash flow

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Goa Carbon Limited Cash Flow

IN:GOACARBON's free cash flow for Q2 2026 was ₹-352.34M. For the 2026 fiscal year, IN:GOACARBON's free cash flow was decreased by ₹1.10B and operating cash flow was ₹-297.20M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ 590.67M₹ -539.29M₹ 1.96B₹ -1.16B₹ -399.00M
Investing Cash Flow
₹ -129.98M₹ 802.74M₹ 994.71M₹ -197.14M₹ -1.40B
Financing Cash Flow
₹ -1.14B₹ -795.33M₹ -1.38B₹ 1.27B₹ 1.91B
End Cash Position
₹ 545.78M₹ 1.07B₹ 1.61B₹ 25.52M₹ 112.37M
Free Cash Flow
₹ 528.77M₹ -571.57M₹ 1.92B₹ -1.16B₹ -415.71M
Currency in INR

Goa Carbon Limited Cash Flow