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Goa Carbon

BSE: 509567|NSE: GOACARBON|ISIN: INE426D01013|SECTOR: Petrochemicals
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Dec 09, 10:27
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Cash Flow of Goa Carbon

------------------- in Rs. Cr. -------------------
Mar 19 Mar 19 Mar 18 Mar 17 Mar 16
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit/Loss Before Extraordinary Items And Tax -10.83 0.00 89.52 15.75 -4.49
Net CashFlow From Operating Activities 109.54 0.00 26.78 17.38 34.55
Net Cash Used In Investing Activities 60.96 0.00 1.90 11.26 -66.72
Net Cash Used From Financing Activities -217.55 0.00 20.01 -55.71 33.61
Net Inc/Dec In Cash And Cash Equivalents -47.05 0.00 48.69 -27.08 1.44
Cash And Cash Equivalents Begin of Year 47.06 0.00 -1.63 25.45 24.37
Cash And Cash Equivalents End Of Year 0.01 0.00 47.06 -1.63 25.82
Source : Dion Global Solutions Limited

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