Godavari Biorefineries Limited (NSE:GODAVARIB)
India · Delayed Price · Currency is INR 270.80
-4.20 (-1.53%)
Jun 3, 2026, 3:30 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 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% |
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 |
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 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0.01 | -0.01 |
Net Cash Flow | 30.02 | 11.38 | -101.6 | 112.48 | 31.37 |
Free Cash Flow | 23.96 | -654.94 | 1,299 | -203.7 | -55.3 |
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 |
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 |
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 |
Change in Working Capital | 721.77 | -1,064 | 510.38 | 645.5 | -862.68 |