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 | ₹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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