GODAWARI POWER AND ISPAT
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GODAWARI POWER AND ISPAT Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹15,661.3 Cr | 13.8% | 15.7% | 69.4% | Stock Analytics | |
JSW STEEL | ₹244,509.0 Cr | 0.1% | 0.3% | 23.6% | Stock Analytics | |
TATA STEEL | ₹188,001.0 Cr | 2.4% | 2.1% | 15.7% | Stock Analytics | |
JINDAL STAINLESS | ₹61,515.0 Cr | 2.3% | 5.1% | 40.7% | Stock Analytics | |
STEEL AUTHORITY OF INDIA | ₹52,416.4 Cr | 3.7% | 7.2% | 28.3% | Stock Analytics | |
APL APOLLO TUBES | ₹44,362.3 Cr | 1.9% | 5.3% | 2% | Stock Analytics |
GODAWARI POWER AND ISPAT Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GODAWARI POWER AND ISPAT | 13.8% |
15.7% |
69.4% |
SENSEX | 0.7% |
2.5% |
17% |
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