|
Godawari Power & Ispat Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
20575.32 Cr.
|
P/BV
|
3.79
|
Book Value (Rs.)
|
80.73
|
|
52 Week High/Low (Rs.)
|
320/175
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FV/ML
|
1/1
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P/E(X)
|
25.69
|
|
Bookclosure
|
14/08/2026
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EPS (Rs.)
|
11.90
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 5.00 | 5.00 | 5.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 1092.12 | 1079.81 | 1242.57 | 1078.10 | 1867.89 |
| | | | | | |
| Net CashFlow From Operating Activities | 1157.41 | 895.46 | 1044.44 | 962.41 | 1330.34 |
| Net Cash Used In Investing Activities | -1336.50 | -436.31 | -753.52 | -228.78 | -1095.56 |
| Net Cash Used From Financing Activities | 156.22 | -249.60 | -678.74 | -246.28 | -232.93 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | 0.00 | 8.95 | 0.56 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -22.87 | 209.56 | -387.82 | 496.30 | 2.40 |
| Cash And Cash Equivalents Begin of Year | 329.04 | 119.48 | 507.30 | 11.00 | 8.59 |
| Cash And Cash Equivalents End Of Year | 306.17 | 329.04 | 119.48 | 507.30 | 11.00 |
