GODAWARI POWER AND ISPAT
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GODAWARI POWER AND ISPAT Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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