Godawari Power and Ispat Ltd
NSE:GPIL

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Godawari Power and Ispat Ltd Logo
Godawari Power and Ispat Ltd
NSE:GPIL
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Price: 182.71 INR 0.84% Market Closed
Market Cap: 122.2B INR
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Cash Flow Statement

Cash Flow Statement
Godawari Power and Ispat Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024
Operating Cash Flow
Net Income
2 801
3 478
9 405
16 557
18 679
15 894
10 781
10 480
12 426
12 060
Depreciation & Amortization
1 369
1 405
1 385
1 317
1 047
979
1 235
1 343
1 413
1 499
Other Non-Cash Items
1 948
1 792
1 612
602
(994)
(1 056)
92
(422)
(485)
(125)
Cash Taxes Paid
707
684
1 468
3 427
4 010
3 384
3 010
2 489
2 897
2 734
Cash Interest Paid
2 119
1 913
1 539
940
197
(37)
514
654
596
874
Change in Working Capital
(609)
22
(2 714)
(5 403)
(5 423)
(7 289)
(2 084)
1 319
(2 909)
(3 086)
Cash from Operating Activities
5 508
N/A
6 695
+22%
9 688
+45%
13 074
+35%
13 309
+2%
8 528
-36%
10 024
+18%
12 720
+27%
10 444
-18%
10 348
-1%
Investing Cash Flow
Capital Expenditures
(1 658)
(1 011)
(515)
(1 374)
(6 132)
(7 949)
(4 557)
(3 483)
(4 227)
(4 208)
Other Items
156
77
(107)
(807)
(4 824)
(2 765)
2 269
143
(3 308)
1 639
Cash from Investing Activities
(1 501)
N/A
(934)
+38%
(622)
+33%
(2 180)
-250%
(10 956)
-403%
(10 714)
+2%
(2 288)
+79%
(3 340)
-46%
(7 535)
-126%
(2 569)
+66%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
(4)
0
0
(2 519)
(3 024)
(4 252)
Net Issuance of Debt
(1 888)
(3 668)
(7 286)
(9 171)
(1 477)
3 164
(1 118)
(3 397)
(2 651)
(558)
Cash Paid for Dividends
0
0
(176)
(828)
(652)
(1 198)
(1 141)
(128)
(517)
(609)
Other
(2 119)
(1 913)
(1 539)
(940)
(197)
37
(514)
(1 183)
(596)
(344)
Cash from Financing Activities
(4 008)
N/A
(5 583)
-39%
(9 001)
-61%
(10 939)
-22%
(2 329)
+79%
2 000
N/A
(2 773)
N/A
(7 227)
-161%
(6 787)
+6%
(5 763)
+15%
Change in Cash
Net Change in Cash
(1)
N/A
178
N/A
65
-63%
(45)
N/A
24
N/A
(186)
N/A
4 963
N/A
2 153
-57%
(3 878)
N/A
2 017
N/A
Free Cash Flow
Free Cash Flow
3 850
N/A
5 684
+48%
9 173
+61%
11 700
+28%
7 177
-39%
579
-92%
5 467
+844%
9 237
+69%
6 217
-33%
6 140
-1%

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