GPILIron & Steel Products
Godawari Power & Ispat Ltd — Cash Flow Statement
₹268.80
-1.88%
Godawari Power & Ispat Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 357.22 Cr | 621.71 Cr | 537.74 Cr | 717.16 Cr | — |
| Repurchase Of Capital Stock | -371.75 Cr | -302.36 Cr | 0.00 | — | — |
| Repayment Of Debt | -5.59 Cr | -0.18 Cr | -0.80 Cr | -443.03 Cr | — |
| Capital Expenditure | -538.24 Cr | -422.73 Cr | -455.67 Cr | -613.18 Cr | — |
| End Cash Position | 329.04 Cr | 119.48 Cr | 507.30 Cr | 11.00 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 2.00 Cr | — | 8.95 Cr | 0.56 Cr | -0.01 Cr |
| Beginning Cash Position | 117.48 Cr | 507.30 Cr | 11.00 Cr | 8.59 Cr | — |
| Changes In Cash | 209.56 Cr | -387.82 Cr | 487.36 Cr | 1.85 Cr | — |
| Financing Cash Flow | -249.59 Cr | -678.74 Cr | -277.27 Cr | -232.93 Cr | — |
| Interest Paid Cff | -55.39 Cr | -59.63 Cr | -51.40 Cr | -19.69 Cr | — |
| Cash Dividends Paid | -79.42 Cr | -51.69 Cr | -114.09 Cr | -65.19 Cr | — |
| Common Stock Dividend Paid | -79.42 Cr | -51.69 Cr | -114.09 Cr | -65.19 Cr | — |
| Net Common Stock Issuance | -371.75 Cr | -302.36 Cr | 0.00 | — | — |
| Common Stock Payments | -371.75 Cr | -302.36 Cr | 0.00 | — | — |
| Net Issuance Payments Of Debt | 256.97 Cr | -265.06 Cr | -111.78 Cr | -147.65 Cr | — |
| Net Short Term Debt Issuance | 262.56 Cr | -264.88 Cr | -110.98 Cr | 295.38 Cr | — |
| Net Long Term Debt Issuance | -5.59 Cr | -0.18 Cr | -0.80 Cr | -443.03 Cr | — |
| Long Term Debt Payments | -5.59 Cr | -0.18 Cr | -0.80 Cr | -443.03 Cr | — |
| Investing Cash Flow | -436.31 Cr | -753.52 Cr | -228.78 Cr | -1.10K Cr | — |
| Net Other Investing Changes | 7.45 Cr | — | -160.58 Cr | -57.19 Cr | 1000.00 |
| Interest Received Cfi | 87.54 Cr | 75.34 Cr | 55.94 Cr | 19.80 Cr | — |
| Dividends Received Cfi | 0.00 | 0.04 Cr | 0.16 Cr | 0.00 | — |
| Net Investment Purchase And Sale | 343.25 Cr | -391.37 Cr | 260.39 Cr | -204.62 Cr | — |
| Sale Of Investment | 343.25 Cr | 69.35 Cr | 310.74 Cr | 352.43 Cr | — |
| Net Business Purchase And Sale | -254.52 Cr | 0.00 | — | — | — |
| Purchase Of Business | -254.52 Cr | 0.00 | — | — | — |
| Net PPE Purchase And Sale | -534.17 Cr | -418.53 Cr | -449.14 Cr | -606.32 Cr | — |
| Sale Of PPE | 4.07 Cr | 4.20 Cr | 6.53 Cr | 6.86 Cr | — |
| Purchase Of PPE | -538.24 Cr | -422.73 Cr | -455.67 Cr | -613.18 Cr | — |
| Operating Cash Flow | 895.46 Cr | 1.04K Cr | 993.41 Cr | 1.33K Cr | — |
| Taxes Refund Paid | -243.07 Cr | -289.69 Cr | -300.97 Cr | -400.99 Cr | — |
| Change In Working Capital | -88.86 Cr | -1.26 Cr | 83.58 Cr | -141.86 Cr | — |
| Change In Other Current Liabilities | -2.56 Cr | 21.21 Cr | -139.18 Cr | 177.76 Cr | — |
| Change In Other Current Assets | -65.03 Cr | -23.09 Cr | 104.66 Cr | -195.42 Cr | — |
| Change In Payable | -69.24 Cr | 4.70 Cr | -5.12 Cr | 336.15 Cr | — |
| Change In Inventory | -31.51 Cr | -89.52 Cr | 62.84 Cr | -376.58 Cr | — |
| Change In Receivables | 79.48 Cr | 85.44 Cr | 60.37 Cr | -83.78 Cr | — |
| Other Non Cash Items | -32.85 Cr | -36.24 Cr | 9.61 Cr | -98.85 Cr | — |
| Stock Based Compensation | 25.24 Cr | 3.75 Cr | 0.00 | — | — |
| Provisionand Write Offof Assets | 0.12 Cr | -1.28 Cr | -0.18 Cr | -1.04 Cr | — |
| Depreciation And Amortization | 155.19 Cr | 141.31 Cr | 123.54 Cr | 104.70 Cr | — |
| Depreciation | 155.19 Cr | 141.31 Cr | 113.26 Cr | 94.47 Cr | — |
| Pension And Employee Benefit Expense | 2.22 Cr | -8.51 Cr | 4.92 Cr | 2.94 Cr | — |
| Gain Loss On Investment Securities | -0.78 Cr | -5.81 Cr | -5.06 Cr | -0.10 Cr | — |
| Gain Loss On Sale Of PPE | -1.56 Cr | -0.42 Cr | -0.12 Cr | -2.35 Cr | — |
| Net Income From Continuing Operations | 1.08K Cr | 1.24K Cr | 1.08K Cr | 1.87K Cr | — |
| Purchase Of Investment | — | -460.72 Cr | -50.35 Cr | -557.05 Cr | -25.09 Cr |
| Amortization Cash Flow | — | 10.31 Cr | 10.27 Cr | 10.23 Cr | 10.60 Cr |
| Net Other Financing Charges | — | — | -1000.00 | 1000.00 | -1000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Godawari Power & Ispat Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.