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GODAVARI BIOREFINERIES
Cashflow Statement

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GODAVARI BIOREFINERIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹1,260.0 Cr -10.1% -4.2% -13.4% Stock Analytics
EID PARRY (INDIA) ₹14,089.6 Cr 0.9% 5.5% -30.5% Stock Analytics
BALRAMPUR CHINI MILLS ₹13,864.8 Cr 4% 8.5% 14.6% Stock Analytics
TRIVENI ENGINEERING & INDUSTRIES ₹6,156.9 Cr 17% -40.7% -21% Stock Analytics
SHREE RENUKA SUGARS ₹4,895.5 Cr 3.6% 2.8% -23% Stock Analytics
BANNARI AMMAN SUGARS ₹4,312.4 Cr 0.2% -5.8% -8.6% Stock Analytics


GODAVARI BIOREFINERIES Share Price vs Sensex

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

-10.1%

-4.2%

-13.4%

SENSEX

-1%

0.7%

-3.6%


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