GODAWARI POWER AND ISPAT
|
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 | ₹17,340.5 Cr | -5.7% | 10% | 30.5% | Stock Analytics | |
| JSW STEEL | ₹283,514.0 Cr | -2.3% | 5.7% | 26.8% | Stock Analytics | |
| TATA STEEL | ₹222,580.0 Cr | -4% | 9.9% | 35.1% | Stock Analytics | |
| JINDAL STAINLESS | ₹63,616.3 Cr | -10.9% | -1.8% | 20.5% | Stock Analytics | |
| STEEL AUTHORITY OF INDIA | ₹60,140.4 Cr | -3.5% | 13.2% | 31.4% | Stock Analytics | |
| APL APOLLO TUBES | ₹52,517.6 Cr | -3.8% | 9.2% | 20.1% | Stock Analytics | |
GODAWARI POWER AND ISPAT Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GODAWARI POWER AND ISPAT | -5.7% |
10% |
30.5% |
| SENSEX | -2.6% |
-1.3% |
7.2% |
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