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CASH FLOW

You can view the cash flow for the last 5 years.
Godawari Power & Ispat Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.005.005.005.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1079.111242.571078.101867.89940.54
      
Net CashFlow From Operating Activities895.461044.44962.411330.34968.78
Net Cash Used In Investing Activities-436.31-753.52-228.78-1095.56-62.22
Net Cash Used From Financing Activities-249.59-678.74-246.28-232.93-900.13
Adjustments On Amalgamation / Merger / Demerger And Others0.000.008.950.560.00
      
Net Inc/Dec In Cash And Cash Equivalents209.56-387.82496.302.406.43
Cash And Cash Equivalents Begin of Year119.48507.3011.008.592.16
Cash And Cash Equivalents End Of Year329.04119.48507.3011.008.59
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax1079.11
Net CashFlow From Operating Activities895.46
Net Cash Used In Investing Activities-436.31
Net Cash Used From Financing Activities-249.59
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents209.56
Cash And Cash Equivalents Begin of Year119.48
Cash And Cash Equivalents End Of Year329.04