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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]

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 ₹16,140.9 Cr -2.1% -4.8% 10% Stock Analytics
JSW STEEL ₹327,373.0 Cr 3.6% 4.9% 24.4% Stock Analytics
TATA STEEL ₹232,692.0 Cr 2.1% -0.5% 16.7% Stock Analytics
STEEL AUTHORITY OF INDIA ₹79,430.0 Cr 10.6% 12.5% 58.1% Stock Analytics
APL APOLLO TUBES ₹60,462.9 Cr 1.8% 16.5% 30.6% Stock Analytics
JINDAL STAINLESS ₹58,138.1 Cr 0.6% -3.4% -8.2% Stock Analytics


GODAWARI POWER AND ISPAT Share Price vs Sensex

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

-2.1%

-4.8%

10%

SENSEX

-0.8%

0.2%

-6%


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