Goa Carbon Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Profit Before Tax	-28.40	115.71	108.23	40.91	-4.92
Net CashFlow-Operating Activity	-53.93	196.08	-115.62	-39.90	-15.07
Net Cash Used In Investing Activity	80.27	99.47	-19.71	-139.99	-9.47
NetCash Used in Fin. Activity	-79.53	-137.51	126.65	191.12	17.71
Net Inc/Dec In Cash And Equivlnt	-53.19	158.05	-8.68	11.23	-6.83
Cash And Equivalnt Begin of Year	160.60	2.55	11.24	0	6.83
Cash And Equivalnt End Of Year	107.41	160.60	2.55	11.24	0

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