GPIL — Godawari Power And Ispat Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹125.03bn
- IN₹121.49bn
- IN₹53.76bn
- 96
- 35
- 69
- 77
Annual cashflow statement for Godawari Power And Ispat, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | C2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 9,405 | 18,679 | 10,781 | 12,426 | 10,798 |
| Depreciation | |||||
| Non-Cash Items | 1,612 | -994 | 91.6 | -485 | -76.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,714 | -5,423 | -2,084 | -2,909 | -3,319 |
| 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 | 9,688 | 13,309 | 10,024 | 10,444 | 8,955 |
| Capital Expenditures | -515 | -6,132 | -4,557 | -4,227 | -5,382 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -107 | -4,824 | 2,269 | -3,308 | 1,019 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -622 | -10,956 | -2,288 | -7,535 | -4,363 |
| Financing Cash Flow Items | -1,539 | -197 | -514 | -596 | -554 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9,001 | -2,329 | -2,773 | -6,787 | -2,496 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 64.3 | 24 | 4,963 | -3,878 | 2,096 |