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Godavari Biorefineries Ltd — Cash Flow Statement
₹295.25
-3.11%
Godavari Biorefineries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Free Cash Flow | -65.49 Cr | 129.86 Cr | -20.37 Cr | -5.53 Cr |
| Issuance Of Capital Stock | 305.01 Cr | 0.00 | — | — |
| Capital Expenditure | -71.65 Cr | -55.31 Cr | -217.33 Cr | -50.39 Cr |
| End Cash Position | 12.25 Cr | 11.11 Cr | 21.27 Cr | 10.03 Cr |
| Beginning Cash Position | 11.11 Cr | 21.27 Cr | 10.03 Cr | 6.89 Cr |
| Changes In Cash | 1.14 Cr | -10.16 Cr | 11.25 Cr | 3.14 Cr |
| Financing Cash Flow | 63.74 Cr | -151.34 Cr | 28.43 Cr | 5.95 Cr |
| Interest Paid Cff | -72.92 Cr | -70.06 Cr | -70.33 Cr | -64.67 Cr |
| Net Common Stock Issuance | 305.01 Cr | 0.00 | — | — |
| Common Stock Issuance | 305.01 Cr | 0.00 | — | — |
| Net Issuance Payments Of Debt | -168.18 Cr | -81.27 Cr | 98.83 Cr | 70.47 Cr |
| Net Short Term Debt Issuance | 20.62 Cr | -18.48 Cr | 98.83 Cr | 70.47 Cr |
| Net Long Term Debt Issuance | -188.79 Cr | -62.80 Cr | — | — |
| Investing Cash Flow | -68.76 Cr | -43.99 Cr | -214.14 Cr | -47.67 Cr |
| Net Other Investing Changes | 1000.00 | — | — | — |
| Interest Received Cfi | 2.61 Cr | 11.12 Cr | 2.82 Cr | 1.70 Cr |
| Dividends Received Cfi | 0.00 | 0.00 | 0.22 Cr | 0.00 |
| Net PPE Purchase And Sale | -71.37 Cr | -55.11 Cr | -217.18 Cr | -49.39 Cr |
| Sale Of PPE | 0.28 Cr | 0.20 Cr | 0.15 Cr | 1.00 Cr |
| Purchase Of PPE | -71.65 Cr | -55.31 Cr | -217.33 Cr | -50.39 Cr |
| Operating Cash Flow | 6.15 Cr | 185.17 Cr | 196.96 Cr | 44.86 Cr |
| Taxes Refund Paid | -0.19 Cr | -1.65 Cr | -1.66 Cr | -0.98 Cr |
| Change In Working Capital | -106.39 Cr | 51.04 Cr | 64.55 Cr | -86.27 Cr |
| Change In Other Current Liabilities | -70.82 Cr | 83.48 Cr | 67.73 Cr | 3.25 Cr |
| Change In Other Current Assets | -57.52 Cr | 5.14 Cr | 62.73 Cr | -48.34 Cr |
| Change In Payable | -99.21 Cr | 230.35 Cr | -177.80 Cr | 196.25 Cr |
| Change In Inventory | 65.50 Cr | -285.88 Cr | 132.92 Cr | -228.60 Cr |
| Change In Receivables | 55.47 Cr | 18.49 Cr | -22.32 Cr | -9.06 Cr |
| Other Non Cash Items | 69.79 Cr | 64.51 Cr | 70.25 Cr | 57.65 Cr |
| Provisionand Write Offof Assets | -2.92 Cr | 0.33 Cr | 0.79 Cr | 5.70 Cr |
| Deferred Tax | 0.00 | -0.41 Cr | -13.99 Cr | -2.77 Cr |
| Depreciation And Amortization | 50.06 Cr | 59.93 Cr | 50.08 Cr | 48.02 Cr |
| Depreciation | 50.06 Cr | 59.93 Cr | 49.97 Cr | 47.94 Cr |
| Gain Loss On Investment Securities | 0.78 Cr | 0.12 Cr | 0.55 Cr | -0.37 Cr |
| Net Foreign Currency Exchange Gain Loss | -4.46 Cr | -1.21 Cr | -3.40 Cr | -8.48 Cr |
| Gain Loss On Sale Of PPE | 0.07 Cr | 0.09 Cr | -0.24 Cr | -0.74 Cr |
| Net Income From Continuing Operations | -1.54 Cr | 12.45 Cr | 31.75 Cr | 32.07 Cr |
| Repayment Of Debt | — | -81.27 Cr | -121.87 Cr | 0.00 |
| Issuance Of Debt | — | 0.00 | 220.70 Cr | 70.47 Cr |
| Other Cash Adjustment Outside Changein Cash | — | 4000.00 | 10000.00 | -10000.00 |
| Short Term Debt Payments | — | -81.27 Cr | -121.87 Cr | 0.00 |
| Short Term Debt Issuance | — | 0.00 | 220.70 Cr | 70.47 Cr |
| Net Investment Purchase And Sale | — | 0.00 | 0.00 | 0.02 Cr |
| Sale Of Investment | — | 0.00 | 0.00 | 0.02 Cr |
| Amortization Cash Flow | — | 0.24 Cr | 0.11 Cr | 0.09 Cr |
| Net Other Financing Charges | — | — | — | 10000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.