Godavari Biorefineries Limited (NSE:GODAVARIB)
India
· Delayed Price · Currency is INR 267.05
+18.15 (7.29%)
Last updated: May 29, 2025
Godavari Biorefineries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2018 - 2019 |
| Net Income | 122.99 | 196.37 | 190.97 | 271.55 | 40.63 | Upgrade
|
| Depreciation & Amortization | 597.39 | 500.27 | 479.98 | 471.3 | 449.49 | Upgrade
|
| Other Amortization | 1.86 | 0.49 | 0.27 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.88 | 9.66 | 5.3 | -11.81 | -38.65 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.94 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.21 | 7.72 | -3.73 | -3.74 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 6.37 | - | 44.73 | 11.47 | 5 | Upgrade
|
| Other Operating Activities | 551.32 | 609.59 | 593.76 | 968.33 | 595.11 | Upgrade
|
| Change in Accounts Receivable | 212.12 | -223.23 | -90.61 | -455.98 | 195.7 | Upgrade
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| Change in Inventory | -2,859 | 1,329 | -2,286 | -408.22 | 1,864 | Upgrade
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| Change in Accounts Payable | 2,327 | -1,778 | 1,963 | 206.97 | -687.56 | Upgrade
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| Change in Other Net Operating Assets | 894.07 | 1,318 | -448.63 | 249.57 | 71.05 | Upgrade
|
| Operating Cash Flow | 1,857 | 1,970 | 448.6 | 1,299 | 2,496 | Upgrade
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| Operating Cash Flow Growth | -5.73% | 339.06% | -65.48% | -47.93% | -13.04% | Upgrade
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| Capital Expenditures | -553.1 | -2,173 | -503.9 | -123.42 | -264.73 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.95 | 1.54 | 10.01 | 15.31 | - | Upgrade
|
| Investment in Securities | - | - | 0.2 | - | - | Upgrade
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| Other Investing Activities | 106.23 | 30.37 | 16.97 | 33.19 | 38.71 | Upgrade
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| Investing Cash Flow | -444.92 | -2,141 | -476.72 | -74.92 | -226.02 | Upgrade
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| Long-Term Debt Issued | - | 2,207 | 706.18 | - | - | Upgrade
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| Total Debt Issued | - | 2,207 | 706.18 | - | - | Upgrade
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| Long-Term Debt Repaid | -812.73 | -1,219 | - | -408.94 | -2,108 | Upgrade
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| Net Debt Issued (Repaid) | -812.73 | 987.57 | 706.18 | -408.94 | -2,108 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 642.08 | Upgrade
|
| Other Financing Activities | -700.64 | -703.31 | -646.68 | -799.23 | -798.54 | Upgrade
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| Financing Cash Flow | -1,513 | 284.26 | 59.5 | -1,208 | -2,264 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0.01 | 0.01 | -0.01 | 0 | - | Upgrade
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| Net Cash Flow | -101.62 | 112.48 | 31.37 | 16.35 | 5.24 | Upgrade
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| Free Cash Flow | 1,304 | -203.7 | -55.3 | 1,176 | 2,231 | Upgrade
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| Free Cash Flow Growth | - | - | - | -47.29% | 2.19% | Upgrade
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| Free Cash Flow Margin | 7.73% | -1.01% | -0.33% | 7.65% | 15.29% | Upgrade
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| Free Cash Flow Per Share | 31.08 | -4.86 | -1.32 | 28.04 | 54.83 | Upgrade
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| Cash Interest Paid | 700.64 | 703.31 | 646.69 | 799.23 | 798.54 | Upgrade
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| Cash Income Tax Paid | 16.5 | 16.55 | 9.84 | -3.3 | 6.44 | Upgrade
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| Levered Free Cash Flow | 622.3 | -981.05 | -672.45 | 190.65 | 1,411 | Upgrade
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| Unlevered Free Cash Flow | 1,063 | -564.5 | -334.32 | 642.99 | 1,841 | Upgrade
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| Change in Net Working Capital | -552.99 | -481.23 | 850.51 | 395.44 | -1,291 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.