Godavari Biorefineries Limited (NSE:GODAVARIB)
India · Delayed Price · Currency is INR 251.55
-3.10 (-1.22%)
Jan 27, 2026, 3:29 PM IST
Godavari Biorefineries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2018 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2018 - 2020 |
Net Income | 200.8 | -234.15 | 122.98 | 196.37 | 190.97 | 271.55 | Upgrade |
Depreciation & Amortization | 519.97 | 498.51 | 597.39 | 500.27 | 479.98 | 471.3 | Upgrade |
Other Amortization | 2.06 | 2.06 | 1.86 | 0.49 | 0.27 | - | Upgrade |
Loss (Gain) From Sale of Assets | -20.71 | 0.69 | 0.88 | 9.66 | 5.3 | -11.81 | Upgrade |
Asset Writedown & Restructuring Costs | 8.39 | - | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -1.57 | 7.84 | 1.21 | 7.72 | -3.73 | -3.74 | Upgrade |
Provision & Write-off of Bad Debts | -37.39 | -37.39 | -3.12 | - | 44.73 | 11.47 | Upgrade |
Other Operating Activities | 590.81 | 887.82 | 620.12 | 609.59 | 593.76 | 968.33 | Upgrade |
Change in Accounts Receivable | -9.66 | 554.7 | 184.95 | -223.23 | -90.61 | -455.98 | Upgrade |
Change in Inventory | 420.99 | 654.98 | -2,859 | 1,329 | -2,286 | -408.22 | Upgrade |
Change in Accounts Payable | 313.87 | -992.06 | 2,303 | -1,778 | 1,963 | 206.97 | Upgrade |
Change in Other Net Operating Assets | -1,315 | -1,281 | 880.76 | 1,318 | -448.63 | 249.57 | Upgrade |
Operating Cash Flow | 672.11 | 61.52 | 1,852 | 1,970 | 448.6 | 1,299 | Upgrade |
Operating Cash Flow Growth | -42.54% | -96.68% | -5.99% | 339.06% | -65.48% | -47.93% | Upgrade |
Capital Expenditures | -1,171 | -716.46 | -553.09 | -2,173 | -503.9 | -123.42 | Upgrade |
Sale of Property, Plant & Equipment | 29.46 | 2.77 | 1.97 | 1.54 | 10.01 | 15.31 | Upgrade |
Investment in Securities | -0.5 | - | - | - | 0.2 | - | Upgrade |
Other Investing Activities | 21.43 | 26.13 | 111.2 | 30.37 | 16.97 | 33.19 | Upgrade |
Investing Cash Flow | -1,120 | -687.56 | -439.93 | -2,141 | -476.72 | -74.92 | Upgrade |
Short-Term Debt Issued | - | 206.17 | - | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | 2,207 | 706.18 | - | Upgrade |
Total Debt Issued | 489.39 | 206.17 | - | 2,207 | 706.18 | - | Upgrade |
Short-Term Debt Repaid | - | - | -184.75 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -1,890 | -627.98 | -1,219 | - | -408.94 | Upgrade |
Total Debt Repaid | -2,431 | -1,890 | -812.73 | -1,219 | - | -408.94 | Upgrade |
Net Debt Issued (Repaid) | -1,942 | -1,683 | -812.73 | 987.57 | 706.18 | -408.94 | Upgrade |
Issuance of Common Stock | 3,050 | 3,050 | - | - | - | - | Upgrade |
Other Financing Activities | -622.81 | -729.18 | -700.64 | -703.31 | -646.68 | -799.23 | Upgrade |
Financing Cash Flow | 485.61 | 637.43 | -1,513 | 284.26 | 59.5 | -1,208 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | 0.01 | -0.01 | 0 | Upgrade |
Net Cash Flow | 37.6 | 11.38 | -101.6 | 112.48 | 31.37 | 16.35 | Upgrade |
Free Cash Flow | -498.4 | -654.94 | 1,299 | -203.7 | -55.3 | 1,176 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -47.29% | Upgrade |
Free Cash Flow Margin | -2.50% | -3.50% | 7.70% | -1.01% | -0.33% | 7.65% | Upgrade |
Free Cash Flow Per Share | -9.87 | -14.28 | 30.96 | -4.86 | -1.32 | 28.04 | Upgrade |
Cash Interest Paid | 622.81 | 729.18 | 700.64 | 703.31 | 646.69 | 799.23 | Upgrade |
Cash Income Tax Paid | 5.72 | 1.91 | 16.5 | 16.55 | 9.84 | -3.3 | Upgrade |
Levered Free Cash Flow | -1,033 | -1,474 | 622.31 | -981.05 | -671.23 | 190.65 | Upgrade |
Unlevered Free Cash Flow | -711.65 | -1,076 | 1,063 | -564.5 | -334.32 | 642.99 | Upgrade |
Change in Working Capital | -590.27 | -1,064 | 510.38 | 645.5 | -862.68 | -407.66 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.