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

Goa Carbon Limited (GOACARBON) Cash flow

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Goa Carbon Limited Cash Flow

IN:GOACARBON's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:GOACARBON's free cash flow was decreased by ₹-2.50B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ -539.29M₹ 1.96B₹ -1.16B₹ -399.00M₹ -150.66M
Investing Cash Flow
₹ 802.74M₹ 994.71M₹ -197.14M₹ -1.40B₹ -94.67M
Financing Cash Flow
₹ -795.33M₹ -1.38B₹ 1.27B₹ 1.91B₹ 177.07M
End Cash Position
₹ 1.07B₹ 1.61B₹ 25.52M₹ 112.37M₹ 47.00K
Free Cash Flow
₹ -571.57M₹ 1.92B₹ -1.16B₹ -415.71M₹ -167.26M
Currency in INR

Goa Carbon Limited Cash Flow