Cash Flow | Godawari Power And Ispat Ltd. | R Wadiwala Securities Pvt Ltd

GODAWARI POWER AND ISPAT LTD.

NSE : GPILBSE : 532734ISIN CODE : INE177H01039Industry : Steel & Iron ProductsHouse : Hira
BSE232.70-3.4 (-1.44 %)
PREV CLOSE (Rs.) 236.10
OPEN PRICE (Rs.) 235.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 66863
TODAY'S LOW / HIGH (Rs.)230.95 237.20
52 WK LOW / HIGH (Rs.)145.55 290
NSE232.94-2.96 (-1.25 %)
PREV CLOSE( Rs. ) 235.90
OPEN PRICE (Rs.) 235.99
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 232.94 (1235)
VOLUME 1163454
TODAY'S LOW / HIGH(Rs.) 230.97 237.10
52 WK LOW / HIGH (Rs.)145.75 290

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax10798.1212425.7110781.0318678.949405.40
Adjustment1475.76928.081326.9652.932996.10
Changes In working Capital-888.61-12.56835.77-1418.55-1245.65
Cash Flow after changes in Working Capital11385.2813341.2412943.7517313.3211155.85
Cash Flow from Operating Activities8954.6410444.389934.0813303.439687.81
Cash Flow from Investing Activities-4363.10-7535.19-2287.81-10955.64-622.22
Cash Flow from Financing Activities-2495.96-6787.38-2772.72-2329.34-9001.25
Net Cash Inflow / Outflow2095.59-3878.194873.5618.4564.34
Opening Cash & Cash Equivalents1194.825073.00109.9785.9521.61
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANA89.475.57NA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent3290.401194.825073.00109.9785.95