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 | ₹15,556.9 Cr | -2.5% | 19.8% | 22.8% | Stock Analytics | |
JSW STEEL | ₹251,111.0 Cr | -2.6% | -0.8% | 9.8% | Stock Analytics | |
TATA STEEL | ₹192,807.0 Cr | -2.6% | -4.5% | -0.7% | Stock Analytics | |
JINDAL STAINLESS | ₹62,915.6 Cr | -1.8% | 12.6% | 9.9% | Stock Analytics | |
STEEL AUTHORITY OF INDIA | ₹49,008.7 Cr | -2.7% | -5.8% | -12.2% | Stock Analytics | |
APL APOLLO TUBES | ₹44,559.2 Cr | -2.6% | 5.9% | 11.1% | Stock Analytics |
GODAWARI POWER AND ISPAT Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GODAWARI POWER AND ISPAT | -2.5% |
19.8% |
22.8% |
SENSEX | -2.7% |
-1.3% |
-2.3% |
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