Godavari Biorefineries Limited (BOM:544279)

Godavari Biorefineries Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	35.28	-234.15	122.98	196.37	190.97
Depreciation & Amortization	544.92	498.51	597.39	500.27	479.98
Other Amortization	-	2.06	1.86	0.49	0.27
Loss (Gain) From Sale of Assets	-25.15	0.69	0.88	9.66	5.3
Asset Writedown & Restructuring Costs	10.33	-	-	-	-
Loss (Gain) From Sale of Investments	-	7.84	1.21	7.72	-3.73
Provision & Write-off of Bad Debts	-	-37.39	-3.12	-	44.73
Other Operating Activities	426.11	887.82	620.12	609.59	593.76
Change in Accounts Receivable	335.78	554.7	184.95	-223.23	-90.61
Change in Inventory	-360.87	654.98	-2,859	1,329	-2,286
Change in Accounts Payable	353.51	-992.06	2,303	-1,778	1,963
Change in Other Net Operating Assets	393.35	-1,281	880.76	1,318	-448.63
Operating Cash Flow	1,713	61.52	1,852	1,970	448.6
Operating Cash Flow Growth	2684.92%	-96.68%	-5.99%	339.06%	-65.48%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-1,689	-716.46	-553.09	-2,173	-503.9
Sale of Property, Plant & Equipment	33.08	2.77	1.97	1.54	10.01
Investment in Securities	-0.5	-	-	-	0.2
Other Investing Activities	30.9	26.13	111.2	30.37	16.97
Investing Cash Flow	-1,626	-687.56	-439.93	-2,141	-476.72

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	206.17	-	-	-
Long-Term Debt Issued	1,448	-	-	2,207	706.18
Total Debt Issued	1,448	206.17	-	2,207	706.18
Short-Term Debt Repaid	-604.08	-	-184.75	-	-
Long-Term Debt Repaid	-418.1	-1,890	-627.98	-1,219	-
Total Debt Repaid	-1,022	-1,890	-812.73	-1,219	-
Net Debt Issued (Repaid)	425.63	-1,683	-812.73	987.57	706.18
Issuance of Common Stock	18.73	3,050	-	-	-
Other Financing Activities	-501.76	-729.18	-700.64	-703.31	-646.68
Financing Cash Flow	-57.41	637.43	-1,513	284.26	59.5

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	-	-	-	0.01	-0.01
Net Cash Flow	30.02	11.38	-101.6	112.48	31.37

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	23.96	-654.94	1,299	-203.7	-55.3
Free Cash Flow Growth	-	-	-	-	-
Free Cash Flow Margin	0.12%	-3.50%	7.70%	-1.01%	-0.33%
Free Cash Flow Per Share	0.47	-14.28	30.96	-4.86	-1.32
Levered Free Cash Flow	-50.72	-1,498	620.29	-981.05	-671.23
Unlevered Free Cash Flow	256.35	-1,100	1,061	-564.5	-334.32

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	501.76	729.18	700.64	703.31	646.69
Cash Income Tax Paid	11.36	1.91	16.5	16.55	9.84
Change in Working Capital	721.77	-1,064	510.38	645.5	-862.68

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

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