Godavari Biorefineries Limited (NSE:GODAVARIB)

Godavari Biorefineries Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	265.77	35.28	-234.14	122.98	196.37	190.97
Depreciation & Amortization	571.66	544.92	500.57	597.39	500.27	479.98
Other Amortization	-	-	-	1.86	0.49	0.27
Loss (Gain) From Sale of Assets	-33.55	-25.15	-1.69	0.88	9.66	5.3
Asset Writedown & Restructuring Costs	32.08	10.33	2.38	-	-	-
Loss (Gain) From Sale of Investments	9.4	-	7.84	1.21	7.72	-3.73
Provision & Write-off of Bad Debts	5.42	5.52	18.59	-3.12	-	44.73
Other Operating Activities	515.78	420.59	722.53	620.12	609.59	593.76
Change in Accounts Receivable	-352.07	335.78	546.3	184.95	-223.23	-90.61
Change in Inventory	-518.24	-360.87	654.98	-2,859	1,329	-2,286
Change in Accounts Payable	103.12	353.51	-991.91	2,303	-1,778	1,963
Change in Other Net Operating Assets	841.35	393.35	-1,229	880.76	1,318	-448.63
Operating Cash Flow	1,441	1,713	-4.04	1,852	1,970	448.6
Operating Cash Flow Growth	114.36%	-	-	-5.99%	339.06%	-65.48%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-1,530	-1,689	-713.69	-553.09	-2,173	-503.9
Sale of Property, Plant & Equipment	6.49	33.08	-	1.97	1.54	10.01
Investment in Securities	-	-0.5	-	-	-	0.2
Other Investing Activities	31.29	30.9	90.79	111.2	30.37	16.97
Investing Cash Flow	-1,493	-1,626	-622.9	-439.93	-2,141	-476.72

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	-	192.82	-	-	-
Long-Term Debt Issued	-	1,448	1,060	-	2,207	706.18
Total Debt Issued	747.42	1,448	1,253	-	2,207	706.18
Short-Term Debt Repaid	-	-604.08	-	-184.75	-	-
Long-Term Debt Repaid	-	-418.1	-2,936	-627.98	-1,219	-
Lease Payments	0.12	-	-1.72	-	-0.76	-
Total Debt Repaid	-213.4	-1,022	-2,936	-812.73	-1,219	-
Net Debt Issued (Repaid)	534.02	425.63	-1,683	-812.73	987.57	706.18
Issuance of Common Stock	18.73	18.73	3,050	-	-	-
Other Financing Activities	-481.02	-501.76	-729.18	-700.64	-703.31	-646.68
Financing Cash Flow	71.72	-57.41	638.35	-1,513	284.26	59.5

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	-0	-	-	-	0.01	-0.01
Net Cash Flow	19.81	30.02	11.41	-101.6	112.48	31.37

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	-89.69	23.96	-717.73	1,299	-203.7	-55.3
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Margin	-0.42%	0.12%	-3.84%	7.70%	-1.01%	-0.33%
Free Cash Flow Per Share	-1.75	0.47	-15.65	30.96	-4.86	-1.32
Levered Free Cash Flow	-651.6	-116.9	-1,487	620.29	-981.05	-671.23
Unlevered Free Cash Flow	-356.43	167.63	-1,089	1,061	-564.5	-334.32
Free Cash Flow After Leases	-89.57	23.96	-719.45	1,299	-204.46	-55.3

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	481.02	501.76	729.18	700.64	703.31	646.69
Cash Income Tax Paid	26.62	11.36	53.41	16.5	16.55	9.84
Change in Working Capital	74.16	721.77	-1,020	510.38	645.5	-862.68

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 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:

Nov 7, 2026

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