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GODAVARI BIOREFINERIES
Cashflow Statement

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GODAVARI BIOREFINERIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹1,374.7 Cr -5.5% 35.7% NA Stock Analytics
EID PARRY (INDIA) ₹17,509.4 Cr 1.6% 4% 38% Stock Analytics
BALRAMPUR CHINI MILLS ₹12,323.1 Cr -1% 8.6% 54.7% Stock Analytics
TRIVENI ENGINEERING & INDUSTRIES ₹9,235.3 Cr -2.8% -2.4% 24.7% Stock Analytics
SHREE RENUKA SUGARS ₹7,070.8 Cr -0.7% 4.2% -20% Stock Analytics
BANNARI AMMAN SUGARS ₹4,891.1 Cr -2.3% -8.7% 60.5% Stock Analytics


GODAVARI BIOREFINERIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
GODAVARI BIOREFINERIES

-5.5%

35.7%

NA
SENSEX

-1.3%

-0.3%

5.8%


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