Godawari Power and Ispat Cash Flow Annual

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241.00 +1.70 (0.71%)Updated : 21 Jan 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net 256.96-265.06-111.78-147.65
Net Changein Cash 209.56-387.82496.302.40
Cash Taxes Paid 243.06289.69300.97400.99
Net Income/ Starting Line 1,079.811,242.571,078.101,867.89
Total Cash Dividends Paid -79.42-51.69-114.09-65.19
Changesin Working Capital -331.92-290.94-208.44-542.29
Cashfrom Operating Activities 895.461,044.441,002.361,330.90
Cash Interest Paid 55.3959.6351.4019.69
Cashfrom Financing Activities -249.60-678.74-277.27-232.93
Issuance( Retirement)of Stock Net -371.75-302.36--0.41
Depreciation/ Depletion 155.18141.31123.54104.70
Other Investing Cash Flow Items Total 101.93-330.79226.89-482.39
Capital Expenditures -538.24-422.73-455.67-613.18
period Type ----
Non- Cash Items -7.61-48.509.16-99.40
Financing Cash Flow Items -55.39-59.63-51.40-19.69
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -436.31-753.52-228.78-1,095.56
*All figures in crores except per share values
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