|
Godawari Power & Ispat Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
13310.89 Cr.
|
P/BV
|
2.96
|
Book Value (Rs.)
|
67.25
|
|
52 Week High/Low (Rs.)
|
253/146
|
FV/ML
|
1/1
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P/E(X)
|
14.23
|
|
Bookclosure
|
04/10/2024
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EPS (Rs.)
|
13.98
|
Div Yield (%)
|
0.50
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 1242.57 | 1078.10 | 1867.89 | 940.54 | 280.07 |
| | | | | | |
| Net CashFlow From Operating Activities | 1044.44 | 962.41 | 1330.34 | 968.78 | 550.83 |
| Net Cash Used In Investing Activities | -753.52 | -228.78 | -1095.56 | -62.22 | -150.12 |
| Net Cash Used From Financing Activities | -678.74 | -246.28 | -232.93 | -900.13 | -400.77 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 8.95 | 0.56 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -387.82 | 496.30 | 2.40 | 6.43 | -0.06 |
| Cash And Cash Equivalents Begin of Year | 507.30 | 11.00 | 8.59 | 2.16 | 2.31 |
| Cash And Cash Equivalents End Of Year | 119.48 | 507.30 | 11.00 | 8.59 | 2.25 |
