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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1078.101867.89940.54280.07409.74
      
Net CashFlow From Operating Activities962.411330.34968.78550.83549.83
Net Cash Used In Investing Activities-228.78-1095.56-62.22-150.12-66.43
Net Cash Used From Financing Activities-246.28-232.93-900.13-400.77-490.75
Adjustments On Amalgamation / Merger / Demerger And Others8.950.560.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents496.302.406.43-0.06-7.35
Cash And Cash Equivalents Begin of Year11.008.592.162.319.66
Cash And Cash Equivalents End Of Year507.3011.008.592.252.31
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax1078.10
Net CashFlow From Operating Activities962.41
Net Cash Used In Investing Activities-228.78
Net Cash Used From Financing Activities-246.28
Adjustments On Amalgamation / Merger / Demerger And Others8.95
Net Inc/Dec In Cash And Cash Equivalents496.30
Cash And Cash Equivalents Begin of Year11.00
Cash And Cash Equivalents End Of Year507.30