Cash Flow | Godavari Biorefineries Ltd. | R Wadiwala Securities Pvt Ltd

GODAVARI BIOREFINERIES LTD.

NSE : GODAVARIBBSE : 544279ISIN CODE : INE497S01012Industry : SugarHouse : Private
BSE252.751.1 (+0.44 %)
PREV CLOSE (Rs.) 251.65
OPEN PRICE (Rs.) 252.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10190
TODAY'S LOW / HIGH (Rs.)251.05 262.40
52 WK LOW / HIGH (Rs.)145.2 369.05
NSE253.472.84 (+1.13 %)
PREV CLOSE( Rs. ) 250.63
OPEN PRICE (Rs.) 252.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 117416
TODAY'S LOW / HIGH(Rs.) 250.28 263.39
52 WK LOW / HIGH (Rs.)145 369.5

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax-15.38124.46317.50320.68463.24
Adjustment1142.671233.371023.151000.441240.57
Changes In working Capital-1063.86510.38645.50-862.68-407.66
Cash Flow after changes in Working Capital63.431868.201986.15458.441296.15
Cash Flow from Operating Activities61.521851.691969.60448.601299.44
Cash Flow from Investing Activities-687.56-439.93-2141.39-476.72-74.92
Cash Flow from Financing Activities637.43-1513.36284.2659.49-1208.17
Net Cash Inflow / Outflow11.38-101.60112.4731.3716.35
Opening Cash & Cash Equivalents111.12212.73100.2668.8852.52
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent122.51111.13212.73100.2568.88