GODAWARI POWER AND ISPAT
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GODAWARI POWER AND ISPAT Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹1,080 Cr | ₹1,243 Cr | ₹1,078 Cr | ₹1,868 Cr | ₹941 Cr |
| Adjustment | ₹148 Cr | ₹93 Cr | ₹133 Cr | ₹5.29 Cr | ₹300 Cr |
| Changes In working Capital | ₹-89 Cr | ₹-1.26 Cr | ₹84 Cr | ₹-142 Cr | ₹-125 Cr |
| Cash Flow after changes in Working Capital | ₹1,139 Cr | ₹1,334 Cr | ₹1,294 Cr | ₹1,731 Cr | ₹1,116 Cr |
| Cash Flow from Operating Activities | ₹895 Cr | ₹1,044 Cr | ₹993 Cr | ₹1,330 Cr | ₹969 Cr |
| Cash Flow from Investing Activities | ₹-436 Cr | ₹-754 Cr | ₹-229 Cr | ₹-1,096 Cr | ₹-62 Cr |
| Cash Flow from Financing Activities | ₹-250 Cr | ₹-679 Cr | ₹-277 Cr | ₹-233 Cr | ₹-900 Cr |
| Net Cash Inflow / Outflow | ₹210 Cr | ₹-388 Cr | ₹487 Cr | ₹1.85 Cr | ₹6.43 Cr |
| Opening Cash & Cash Equivalents | ₹119 Cr | ₹507 Cr | ₹11 Cr | ₹8.59 Cr | ₹2.16 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | ₹8.95 Cr | ₹0.56 Cr | - |
| 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 | ₹329 Cr | ₹119 Cr | ₹507 Cr | ₹11 Cr | ₹8.59 Cr |
Compare Cashflow Statement of peers of GODAWARI POWER AND ISPAT
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| GODAWARI POWER AND ISPAT | ₹19,413.5 Cr | 1.5% | 14% | 43.8% | Stock Analytics | |
| JSW STEEL | ₹294,433.0 Cr | 4.6% | -0.9% | 20.7% | Stock Analytics | |
| TATA STEEL | ₹257,846.0 Cr | 4.3% | 5.9% | 47.1% | Stock Analytics | |
| STEEL AUTHORITY OF INDIA | ₹69,351.5 Cr | 4.4% | 12.1% | 47.6% | Stock Analytics | |
| JINDAL STAINLESS | ₹63,080.5 Cr | 6% | 6% | 41.4% | Stock Analytics | |
| APL APOLLO TUBES | ₹54,934.7 Cr | 4.7% | -5.8% | 35.9% | Stock Analytics | |
GODAWARI POWER AND ISPAT Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GODAWARI POWER AND ISPAT | 1.5% |
14% |
43.8% |
| SENSEX | 3.7% |
-0.9% |
0.7% |
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