GODAVARI BIOREFINERIES
|
GODAVARI BIOREFINERIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹4.57 Cr | ₹-1.54 Cr | ₹12 Cr | ₹32 Cr | ₹32 Cr |
| Adjustment | ₹96 Cr | ₹108 Cr | ₹123 Cr | ₹102 Cr | ₹100 Cr |
| Changes In working Capital | ₹72 Cr | ₹-102 Cr | ₹51 Cr | ₹65 Cr | ₹-86 Cr |
| Cash Flow after changes in Working Capital | ₹172 Cr | ₹4.94 Cr | ₹187 Cr | ₹199 Cr | ₹46 Cr |
| Cash Flow from Operating Activities | ₹171 Cr | ₹-0.40 Cr | ₹185 Cr | ₹197 Cr | ₹45 Cr |
| Cash Flow from Investing Activities | ₹-163 Cr | ₹-62 Cr | ₹-44 Cr | ₹-214 Cr | ₹-48 Cr |
| Cash Flow from Financing Activities | ₹-5.74 Cr | ₹64 Cr | ₹-151 Cr | ₹28 Cr | ₹5.95 Cr |
| Net Cash Inflow / Outflow | ₹3.00 Cr | ₹1.14 Cr | ₹-10 Cr | ₹11 Cr | ₹3.14 Cr |
| Opening Cash & Cash Equivalents | ₹12 Cr | ₹11 Cr | ₹21 Cr | ₹10 Cr | ₹6.89 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 | ₹15 Cr | ₹12 Cr | ₹11 Cr | ₹21 Cr | ₹10 Cr |
Compare Cashflow Statement of peers of GODAVARI BIOREFINERIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| GODAVARI BIOREFINERIES | ₹1,152.5 Cr | 0.4% | 1.6% | -15.6% | Stock Analytics | |
| BALRAMPUR CHINI MILLS | ₹13,933.4 Cr | -2.3% | -3% | 48.9% | Stock Analytics | |
| EID PARRY (INDIA) | ₹11,465.7 Cr | -0.6% | -6.4% | -37.8% | Stock Analytics | |
| TRIVENI ENGINEERING & INDUSTRIES | ₹5,283.2 Cr | -2.5% | 1.9% | -31.7% | Stock Analytics | |
| SHREE RENUKA SUGARS | ₹3,914.3 Cr | -0.7% | -15.5% | -36.6% | Stock Analytics | |
| BANNARI AMMAN SUGARS | ₹3,890.0 Cr | -10.1% | -5.8% | -19.9% | Stock Analytics | |
GODAVARI BIOREFINERIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GODAVARI BIOREFINERIES | 0.4% |
1.6% |
-15.6% |
| SENSEX | 5.5% |
13.3% |
-3.4% |
You may also like the below Video Courses