GODAVARI BIOREFINERIES
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GODAVARI BIOREFINERIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹12 Cr | ₹32 Cr | ₹32 Cr | ₹46 Cr | ₹3.29 Cr |
Adjustment | ₹117 Cr | ₹102 Cr | ₹100 Cr | ₹124 Cr | ₹103 Cr |
Changes In working Capital | ₹57 Cr | ₹65 Cr | ₹-86 Cr | ₹-41 Cr | ₹144 Cr |
Cash Flow after changes in Working Capital | ₹187 Cr | ₹199 Cr | ₹46 Cr | ₹130 Cr | ₹250 Cr |
Cash Flow from Operating Activities | ₹186 Cr | ₹197 Cr | ₹45 Cr | ₹130 Cr | ₹250 Cr |
Cash Flow from Investing Activities | ₹-44 Cr | ₹-214 Cr | ₹-48 Cr | ₹-7.49 Cr | ₹-23 Cr |
Cash Flow from Financing Activities | ₹-151 Cr | ₹28 Cr | ₹5.95 Cr | ₹-121 Cr | ₹-226 Cr |
Net Cash Inflow / Outflow | ₹-10 Cr | ₹11 Cr | ₹3.14 Cr | ₹1.64 Cr | ₹0.52 Cr |
Opening Cash & Cash Equivalents | ₹21 Cr | ₹10 Cr | ₹6.89 Cr | ₹5.25 Cr | ₹5.25 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹11 Cr | ₹21 Cr | ₹10 Cr | ₹6.89 Cr | ₹5.77 Cr |
Compare Cashflow Statement of peers of GODAVARI BIOREFINERIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
GODAVARI BIOREFINERIES | ₹1,484.3 Cr | 0.1% | 60.2% | NA | Stock Analytics | |
EID PARRY (INDIA) | ₹17,973.4 Cr | 3.8% | 12.7% | 37% | Stock Analytics | |
BALRAMPUR CHINI MILLS | ₹12,537.1 Cr | 2.8% | 12.2% | 59.3% | Stock Analytics | |
TRIVENI ENGINEERING & INDUSTRIES | ₹9,485.9 Cr | -1.8% | 2.7% | 37.9% | Stock Analytics | |
SHREE RENUKA SUGARS | ₹7,379.5 Cr | 4.6% | 17.5% | -16.2% | Stock Analytics | |
BANNARI AMMAN SUGARS | ₹5,144.6 Cr | 4% | 2.1% | 65.3% | Stock Analytics |
GODAVARI BIOREFINERIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GODAVARI BIOREFINERIES | 0.1% |
60.2% |
|
SENSEX | 1.9% |
0.1% |
10.9% |
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