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 | ₹1,198.6 Cr | -2.9% | -10.5% | -9.1% | Stock Analytics | |
| BALRAMPUR CHINI MILLS | ₹14,708.1 Cr | 4.1% | 18.5% | 10.7% | Stock Analytics | |
| EID PARRY (INDIA) | ₹14,224.9 Cr | -1.3% | 5.3% | -31.4% | Stock Analytics | |
| TRIVENI ENGINEERING & INDUSTRIES | ₹6,513.9 Cr | 0.6% | 33% | -17.8% | Stock Analytics | |
| SHREE RENUKA SUGARS | ₹5,297.8 Cr | 0.7% | 13.9% | -18.1% | Stock Analytics | |
| BANNARI AMMAN SUGARS | ₹5,005.0 Cr | 2.4% | 13.5% | 4.3% | Stock Analytics | |
GODAVARI BIOREFINERIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GODAVARI BIOREFINERIES | -2.9% |
-10.5% |
-9.1% |
| SENSEX | -0.5% |
-1.3% |
-5.4% |
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