GODAVARIB — Godavari Biorefineries Cashflow Statement
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Last trade - 00:00- IN₹8.56bn
- IN₹14.98bn
- IN₹16.87bn
Annual cashflow statement for Godavari Biorefineries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 32.9 | 463 | 321 | 318 | 124 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 577 | 769 | 548 | 662 | 579 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,437 | -217 | -873 | 629 | 558 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,496 | 1,487 | 449 | 1,970 | 1,857 |
| Capital Expenditures | -265 | -123 | -504 | -2,173 | -553 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 38.7 | 48.5 | 27.2 | 29.7 | 108 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -226 | -74.9 | -477 | -2,144 | -445 |
| Financing Cash Flow Items | -799 | -782 | -647 | -703 | -701 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,264 | -1,391 | 59.5 | 284 | -1,513 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.24 | 21.2 | 31.4 | 112 | -102 |