GPIL — Godawari Power And Ispat Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹118.28bn
- IN₹112.64bn
- IN₹57.53bn
- 97
- 42
- 97
- 95
Annual cashflow statement for Godawari Power And Ispat, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4,097 | 2,801 | 9,405 | 18,679 | 10,781 |
| Depreciation | |||||
| Non-Cash Items | 2,521 | 1,948 | 1,612 | -994 | -218 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,449 | -609 | -2,714 | -5,423 | -2,084 |
| 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 | 5,498 | 5,508 | 9,688 | 13,309 | 9,714 |
| Capital Expenditures | -827 | -1,658 | -515 | -6,132 | -4,557 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 163 | 156 | -107 | -4,824 | 2,269 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -664 | -1,501 | -622 | -10,956 | -2,288 |
| Financing Cash Flow Items | -2,526 | -2,119 | -1,539 | -197 | -204 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4,907 | -4,008 | -9,001 | -2,329 | -2,463 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -73.5 | -0.634 | 64.3 | 24 | 4,963 |