GODAWARI POWER AND ISPAT
|
GODAWARI POWER AND ISPAT Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹1,092 Cr | ₹1,080 Cr | ₹1,243 Cr | ₹1,078 Cr | ₹1,868 Cr |
| Adjustment | ₹185 Cr | ₹145 Cr | ₹93 Cr | ₹133 Cr | ₹5.29 Cr |
| Changes In working Capital | ₹138 Cr | ₹-84 Cr | ₹-1.26 Cr | ₹84 Cr | ₹-142 Cr |
| Cash Flow after changes in Working Capital | ₹1,415 Cr | ₹1,141 Cr | ₹1,334 Cr | ₹1,294 Cr | ₹1,731 Cr |
| Cash Flow from Operating Activities | ₹1,157 Cr | ₹898 Cr | ₹1,044 Cr | ₹993 Cr | ₹1,330 Cr |
| Cash Flow from Investing Activities | ₹-1,336 Cr | ₹-436 Cr | ₹-754 Cr | ₹-229 Cr | ₹-1,096 Cr |
| Cash Flow from Financing Activities | ₹156 Cr | ₹-252 Cr | ₹-679 Cr | ₹-277 Cr | ₹-233 Cr |
| Net Cash Inflow / Outflow | ₹-23 Cr | ₹210 Cr | ₹-388 Cr | ₹487 Cr | ₹1.85 Cr |
| Opening Cash & Cash Equivalents | ₹329 Cr | ₹119 Cr | ₹507 Cr | ₹11 Cr | ₹8.59 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 | ₹306 Cr | ₹329 Cr | ₹119 Cr | ₹507 Cr | ₹11 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 | ₹12,887.4 Cr | -7.6% | -18.8% | -23% | Stock Analytics | |
| JSW STEEL | ₹307,528.0 Cr | 1.7% | -3.1% | 2.1% | Stock Analytics | |
| TATA STEEL | ₹211,969.0 Cr | -2.4% | -11% | -2.9% | Stock Analytics | |
| STEEL AUTHORITY OF INDIA | ₹70,177.6 Cr | 0.7% | -8.5% | 28.3% | Stock Analytics | |
| APL APOLLO TUBES | ₹57,411.4 Cr | -4.1% | -5.8% | 15.2% | Stock Analytics | |
| JINDAL STAINLESS | ₹56,814.9 Cr | -6.1% | -9.1% | -13.1% | Stock Analytics | |
GODAWARI POWER AND ISPAT Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GODAWARI POWER AND ISPAT | -7.6% |
-18.8% |
-23% |
| SENSEX | -1.5% |
-1.2% |
-11.8% |
You may also like the below Video Courses