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Godawari Power & Ispat Ltd Cash Flow Statement

207.28
(-2.34%)
Dec 26, 2024|03:31:12 PM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Godawari Power FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2018Mar-2017

Profit before tax

842.73

197.64

166.17

-78

Depreciation

-96.48

-91.59

-89.49

-78.18

Tax paid

-279.96

-76.24

21.28

0.57

Working capital

113.68

112.03

4.1

204.22

Other operating items

Operating

579.95

141.83

102.07

48.6

Capital expenditure

15.57

239.75

62.02

149.58

Free cash flow

595.53

381.58

164.09

198.18

Equity raised

2,326.84

1,874.94

1,301.83

1,429.89

Investing

-5.11

65.32

1.17

3.3

Financing

-676.31

-288.48

-31.96

267.7

Dividends paid

17.62

0

0

0

Net in cash

2,258.58

2,033.36

1,435.13

1,899.07

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