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GODAWARI POWER AND ISPAT
Cashflow Statement

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GODAWARI POWER AND ISPAT Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹1,078 Cr₹1,868 Cr₹941 Cr₹270 Cr₹410 Cr
Adjustment ₹102 Cr₹5.29 Cr₹300 Cr₹342 Cr₹385 Cr
Changes In working Capital ₹84 Cr₹-142 Cr₹-125 Cr₹9.77 Cr₹-154 Cr
Cash Flow after changes in Working Capital ₹1,263 Cr₹1,731 Cr₹1,116 Cr₹622 Cr₹641 Cr
Cash Flow from Operating Activities ₹962 Cr₹1,330 Cr₹969 Cr₹551 Cr₹550 Cr
Cash Flow from Investing Activities ₹-229 Cr₹-1,096 Cr₹-62 Cr₹-150 Cr₹-66 Cr
Cash Flow from Financing Activities ₹-246 Cr₹-233 Cr₹-900 Cr₹-401 Cr₹-491 Cr
Net Cash Inflow / Outflow ₹487 Cr₹1.85 Cr₹6.43 Cr₹-0.06 Cr₹-7.35 Cr
Opening Cash & Cash Equivalents ₹11 Cr₹8.59 Cr₹2.16 Cr₹2.31 Cr₹9.66 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 ₹507 Cr₹11 Cr₹8.59 Cr₹2.25 Cr₹2.31 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 ₹12,173.2 Cr 2% -12.8% 82.2% Stock Analytics
JSW STEEL ₹215,934.0 Cr 2.5% 0.1% 24.2% Stock Analytics
TATA STEEL ₹206,601.0 Cr 2.5% 4.7% 44.9% Stock Analytics
STEEL AUTHORITY OF INDIA ₹68,029.8 Cr 6.6% 2% 49.4% Stock Analytics
JINDAL STAINLESS ₹60,748.9 Cr 6.6% 10.6% 138.1% Stock Analytics
APL APOLLO TUBES ₹43,889.1 Cr -3.6% 2.8% 26.5% Stock Analytics


GODAWARI POWER AND ISPAT Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
GODAWARI POWER AND ISPAT

2%

-12.8%

82.2%

SENSEX

1.3%

2.6%

24%


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