Godawari Power and Ispat Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -254.45 +4.05 (1.62%)Updated : 10 Jul 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 116.37 | 256.96 | -265.06 | -111.78 |
| Net Changein Cash | -22.87 | 209.56 | -387.82 | 496.30 |
| Cash Taxes Paid | 257.53 | 243.06 | 289.69 | 300.97 |
| Net Income/ Starting Line | 1,092.11 | 1,079.81 | 1,242.57 | 1,078.10 |
| Total Cash Dividends Paid | -63.61 | -79.42 | -51.69 | -114.09 |
| Changesin Working Capital | -119.69 | -331.92 | -290.94 | -208.44 |
| Cashfrom Operating Activities | 1,157.41 | 895.46 | 1,044.44 | 1,002.36 |
| Cash Interest Paid | 58.59 | 55.39 | 59.63 | 51.40 |
| Cashfrom Financing Activities | 156.22 | -249.60 | -678.74 | -277.27 |
| Issuance( Retirement)of Stock Net | 162.04 | -371.75 | -302.36 | - |
| Depreciation/ Depletion | 178.34 | 155.18 | 141.31 | 123.54 |
| Other Investing Cash Flow Items Total | -247.72 | 101.93 | -330.79 | 226.89 |
| Capital Expenditures | -1,088.78 | -538.24 | -422.73 | -455.67 |
| period Type | - | - | - | - |
| Non- Cash Items | 6.65 | -7.61 | -48.50 | 9.16 |
| Financing Cash Flow Items | -58.58 | -55.39 | -59.63 | -51.40 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -1,336.50 | -436.31 | -753.52 | -228.78 |
*All figures in crores except per share values
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