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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]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹1,243 Cr₹1,078 Cr₹1,868 Cr₹941 Cr₹270 Cr
Adjustment ₹93 Cr₹133 Cr₹5.29 Cr₹300 Cr₹342 Cr
Changes In working Capital ₹-1.26 Cr₹84 Cr₹-142 Cr₹-125 Cr₹9.77 Cr
Cash Flow after changes in Working Capital ₹1,334 Cr₹1,294 Cr₹1,731 Cr₹1,116 Cr₹622 Cr
Cash Flow from Operating Activities ₹1,044 Cr₹993 Cr₹1,330 Cr₹969 Cr₹551 Cr
Cash Flow from Investing Activities ₹-754 Cr₹-229 Cr₹-1,096 Cr₹-62 Cr₹-150 Cr
Cash Flow from Financing Activities ₹-679 Cr₹-277 Cr₹-233 Cr₹-900 Cr₹-401 Cr
Net Cash Inflow / Outflow ₹-388 Cr₹487 Cr₹1.85 Cr₹6.43 Cr₹-0.06 Cr
Opening Cash & Cash Equivalents ₹507 Cr₹11 Cr₹8.59 Cr₹2.16 Cr₹2.31 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 ₹119 Cr₹507 Cr₹11 Cr₹8.59 Cr₹2.25 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 ₹12,998.7 Cr 7.5% 9.7% 24% Stock Analytics
JSW STEEL ₹246,624.0 Cr 8.5% -1% 13.3% Stock Analytics
TATA STEEL ₹170,337.0 Cr 5.3% -9.6% -19.6% Stock Analytics
STEEL AUTHORITY OF INDIA ₹46,819.5 Cr 8.4% 4.8% -28.4% Stock Analytics
JINDAL STAINLESS ₹46,061.1 Cr 8.2% -13.9% -22.3% Stock Analytics
APL APOLLO TUBES ₹43,438.1 Cr 8.7% 8% -5.2% Stock Analytics


GODAWARI POWER AND ISPAT Share Price vs Sensex

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

7.5%

9.7%

24%

SENSEX

1.8%

3.5%

2.7%


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