Godawari Power and Ispat Ltd
NSE:GPIL
Godawari Power and Ispat Ltd
NSE:GPIL
Price:
180.05
INR
-1.16%
Market Closed
Market Cap:
120.4B
INR
Cash Flow Statement
Cash Flow Statement
Godawari Power and Ispat Ltd
Godawari Power and Ispat Ltd
Currency: INR
Millions
TTM
| 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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