GODAVARIB — Godavari Biorefineries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹12.10bn
- IN₹17.26bn
- IN₹19.88bn
Annual cashflow statement for Godavari Biorefineries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | R2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 321 | 318 | 124 | -15.4 | 45.7 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 548 | 662 | 579 | 584 | 412 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -873 | 629 | 558 | -1,074 | 710 |
| 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 | 449 | 1,970 | 1,857 | -4.04 | 1,713 |
| Capital Expenditures | -504 | -2,173 | -553 | -714 | -1,689 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 27.2 | 29.7 | 108 | 90.8 | 63.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -477 | -2,144 | -445 | -623 | -1,626 |
| Financing Cash Flow Items | -647 | -703 | -701 | -729 | -502 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 59.5 | 284 | -1,513 | 638 | -57.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 31.4 | 112 | -102 | 11.4 | 30 |