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GODAVARI BIOREFINERIES
Cashflow Statement

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GODAVARI BIOREFINERIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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%


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