Goa Carbon cash flow

Latest FY26

Cash from operations: ₹77.6cr−₹53.9 cr in FY25
Capital spending: ₹6.2cr+91.7% on FY25
Free cash flow: ₹71.5cr−₹57.2 cr in FY25
Cash from financing: −₹137cr−₹79.5 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	3.2	2.9	—	—
	—	23.4	18.1	—	—
	—	−9.5	−6.2	—	—
	—	−0.1	−0.1	—	—
	—	4.0	−1.8	—	—
	—	−7.5	−1.5	—	—
	—	146	−16.9	—	—
	—	−62.9	−4.8	—	—
	—	−3.3	−0.0	—	—
	—	−0.3	0.0	—	—
	—	8.7	−17.8	—	—
	—	−0.0	0.1	—	—
	—	0.7	6.0	—	—
	—	3.4	−0.1	—	—
	—	0.0	0.5	—	—
	—	0.0	0.1	—	—
Operating receipts & payments (direct method)
	—	—	—	858	1,231
	—	—	—	22.5	22.8
Cash from operating activities
	−36.9	−42.1	−28.4	116	108
	—	105	−21.5	—	—
	—	63.3	−49.9	225	−387
	—	−14.3	4.0	29.1	−24.2
	—	77.6	−53.9	196	−362
Cash from investing activities
	—	6.2	3.2	1.2	0.8
	—	0.0	0.1	0.0	0.1
	—	0.0	0.0	25.5	0.0
	—	0.1	0.1	0.1	0.0
	—	4.7	5.3	6.1	10.3
	—	−6.8	78.1	120	−30.9
	—	−8.2	80.3	99.5	−21.3
Cash from financing activities
	—	0.0	−5.6	50.0	256
	—	114	46.8	139	−74.0
	—	23.4	18.1	23.8	−46.6
	—	0.0	0.0	25.2	−9.2
	—	0.0	9.2	0.0	0.0
	—	−137	−79.5	−138	386
	—	−67.9	−53.2	158	2.6
	—	−67.9	−53.2	158	2.6
	—	—	—	161	2.6
Reference items
	−24.6	−28.0	−18.8	128	144
	−4.4%	−4.0%	−3.7%	12.1%	10.6%
	71.5	71.5	−57.2	195	−363
	—	−65.9	−128	82.5	—
	₹78.09	₹78.09	−₹62.46	₹212.95	−₹396.82
	5.19×	—	—	—	—
	—	−1.61×	2.45×	2.29×	−4.49×
	—	−14.3	4.0	29.1	−24.2
	—	23.4	18.1	23.8	46.6

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

GOACARBON₹405.45

Goa Carbon Limited

· Metal & Mining

₹ CrorePeers20MICRONS ORISSAMINEMcap ₹371 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	—	—	2.9	3.2	—
+ Finance Costs	—	—	18.1	23.4	—
+ Interest Income	—	—	-6.2	-9.5	—
+ Dividend Income	—	—	-0.1	-0.1	—
+ Unrealised FX (Gain) / Loss	—	—	-1.8	4.0	—
+ Other Non-cash Items	—	—	-1.5	-7.5	—
Changes in Working Capital
+ Inventories	—	—	-16.9	145.6	—
+ Trade Receivables — Current	—	—	-4.8	-62.9	—
+ Other Financial Assets — Current	—	—	-0.0	-3.3	—
+ Other Financial Assets — Non-current	—	—	0.0	-0.3	—
+ Other Current Assets	—	—	-17.8	8.7	—
+ Other Non-current Assets	—	—	0.1	-0.0	—
+ Trade Payables — Current	—	—	6.0	0.7	—
+ Other Financial Liabilities — Current	—	—	-0.1	3.4	—
+ Other Current Liabilities	—	—	0.5	0.0	—
+ Provisions — Current	—	—	0.1	0.0	—
Operating Receipts & Payments (direct method)
+ Payments to Suppliers for Goods & Services	1,231.0	858.3	—	—	—
+ Payments to & on behalf of Employees	22.8	22.5	—	—	—
Cash from Operating Activities
Profit Before Tax (per I/S)	108.2	115.7	-28.4	-42.1	-36.9
+ Total Adjustments (incl. Working Capital)	—	—	-21.5	105.4	—
Cash from Operations (pre-tax)	-386.5	225.2	-49.9	63.3	—
+ Income Taxes Paid	-24.2	29.1	4.0	-14.3	—
Cash from Operating Activities	-362.3	196.1	-53.9	77.6	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	0.8	1.2	3.2	6.2	—
+ Disp of Fixed Assets	0.1	0.0	0.1	0.0	—
+ Acq of Investment Property	0.0	25.5	0.0	0.0	—
+ Dividends Received — Investing	0.0	0.1	0.1	0.1	—
+ Interest Received — Investing	10.3	6.1	5.3	4.7	—
+ Other Inflows / (Outflows) — Investing	-30.9	120.0	78.1	-6.8	—
Cash from Investing Activities	-21.3	99.5	80.3	-8.2	—
Cash from Financing Activities
+ Proceeds from Borrowings	256.4	50.0	-5.6	0.0	—
+ Repayment of Borrowings	-74.0	138.5	46.8	114.0	—
+ Interest Paid	-46.6	23.8	18.1	23.4	—
+ Dividends Paid	-9.2	25.2	0.0	0.0	—
+ Income Taxes (Paid) / Refund — Financing	0.0	0.0	9.2	0.0	—
Cash from Financing Activities	386.2	-137.5	-79.5	-137.3	—
Net Changes in Cash (pre-FX)	2.6	158.0	-53.2	-67.9	—
Net Changes in Cash	2.6	158.0	-53.2	-67.9	—
Closing Cash	2.6	160.6	—	—	—
Reference Items
EBITDA	144.1	127.8	-18.8	-28.0	-24.6
EBITDA Margin %	10.56	12.09	-3.70	-4.01	-4.36
Free Cash Flow (CFO − Capex)	-363.1	194.9	-57.2	71.5	71.5
Free Cash Flow to Equity	—	82.5	-127.5	-65.9	—
Free Cash Flow per Basic Share	-396.82	212.95	-62.46	78.09	78.09
Price to Free Cash Flow	—	—	—	—	5.19
Cash Flow to Net Income	-4.49	2.29	2.45	-1.61	—
Cash Paid for Taxes	-24.2	29.1	4.0	-14.3	—
Cash Paid for Interest	46.6	23.8	18.1	23.4	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.