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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]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹16,547.4 Cr 7% -10.8% 1.9% Stock Analytics
JSW STEEL ₹272,485.0 Cr 0.7% -4.5% 12.5% Stock Analytics
TATA STEEL ₹215,714.0 Cr 7.6% -0.8% 14.1% Stock Analytics
JINDAL STAINLESS ₹65,726.9 Cr 3.1% 8% 5.2% Stock Analytics
STEEL AUTHORITY OF INDIA ₹54,646.9 Cr 2.4% -6.8% 3.9% Stock Analytics
APL APOLLO TUBES ₹48,294.8 Cr NA -1.4% 8.9% Stock Analytics


GODAWARI POWER AND ISPAT Share Price vs Sensex

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

7%

-10.8%

1.9%

SENSEX

0.1%

0.9%

4.5%


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