Home > Cashflow Statement > GODAWARI POWER AND ISPAT

GODAWARI POWER AND ISPAT
Cashflow Statement

GODAWARI POWER AND ISPAT is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
COMMUNITY POLL
for GODAWARI POWER AND ISPAT
Please provide your vote to see the results

GODAWARI POWER AND ISPAT Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹14,311.9 Cr 10.3% 3.4% -26.1% Stock Analytics
JSW STEEL ₹331,114.0 Cr 2.7% 15.1% 13.8% Stock Analytics
TATA STEEL ₹236,561.0 Cr 7.6% 10.5% 1.8% Stock Analytics
STEEL AUTHORITY OF INDIA ₹70,549.4 Cr 2.3% 2.3% 24.1% Stock Analytics
APL APOLLO TUBES ₹60,722.5 Cr 1.3% 6.6% 21.6% Stock Analytics
JINDAL STAINLESS ₹58,076.2 Cr 3.8% -0.2% -7.3% Stock Analytics


GODAWARI POWER AND ISPAT Share Price vs Sensex

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

10.3%

3.4%

-26.1%

SENSEX

7%

11.5%

-3.5%


You may also like the below Video Courses