GODAVARI BIOREFINERIES
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GODAVARI BIOREFINERIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹-1.54 Cr | ₹12 Cr | ₹32 Cr | ₹32 Cr | ₹46 Cr |
| Adjustment | ₹114 Cr | ₹123 Cr | ₹102 Cr | ₹100 Cr | ₹124 Cr |
| Changes In working Capital | ₹-106 Cr | ₹51 Cr | ₹65 Cr | ₹-86 Cr | ₹-41 Cr |
| Cash Flow after changes in Working Capital | ₹6.34 Cr | ₹187 Cr | ₹199 Cr | ₹46 Cr | ₹130 Cr |
| Cash Flow from Operating Activities | ₹6.15 Cr | ₹185 Cr | ₹197 Cr | ₹45 Cr | ₹130 Cr |
| Cash Flow from Investing Activities | ₹-69 Cr | ₹-44 Cr | ₹-214 Cr | ₹-48 Cr | ₹-7.49 Cr |
| Cash Flow from Financing Activities | ₹64 Cr | ₹-151 Cr | ₹28 Cr | ₹5.95 Cr | ₹-121 Cr |
| Net Cash Inflow / Outflow | ₹1.14 Cr | ₹-10 Cr | ₹11 Cr | ₹3.14 Cr | ₹1.64 Cr |
| Opening Cash & Cash Equivalents | ₹11 Cr | ₹21 Cr | ₹10 Cr | ₹6.89 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 | ₹12 Cr | ₹11 Cr | ₹21 Cr | ₹10 Cr | ₹6.89 Cr |
Compare Cashflow Statement of peers of GODAVARI BIOREFINERIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| GODAVARI BIOREFINERIES | ₹1,479.7 Cr | 3.1% | 14.9% | 44.7% | Stock Analytics | |
| EID PARRY (INDIA) | ₹15,772.9 Cr | -1.5% | -3% | 19.6% | Stock Analytics | |
| BALRAMPUR CHINI MILLS | ₹9,214.0 Cr | -2.3% | 13% | 6.4% | Stock Analytics | |
| TRIVENI ENGINEERING & INDUSTRIES | ₹8,414.4 Cr | -2.5% | 14.2% | 2.9% | Stock Analytics | |
| SHREE RENUKA SUGARS | ₹5,044.5 Cr | -2.2% | -0.3% | -20.9% | Stock Analytics | |
| BANNARI AMMAN SUGARS | ₹4,500.2 Cr | -0.8% | -0.3% | 2.8% | Stock Analytics | |
GODAVARI BIOREFINERIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GODAVARI BIOREFINERIES | 3.1% |
14.9% |
44.7% |
| SENSEX | 0.2% |
1.1% |
8.8% |
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