Godawari Power & Ispat Limited (NSE:GPIL)
India · Delayed Price · Currency is INR 232.50
-3.40 (-1.44%)
Dec 5, 2025, 3:29 PM IST
Godawari Power & Ispat 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 | 2016 - 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 | 2016 - 2020 |
Net Income | 7,434 | 8,117 | 9,353 | 7,934 | 14,673 | 6,418 | Upgrade |
Depreciation & Amortization | 1,625 | 1,550 | 1,405 | 1,227 | 1,038 | 1,376 | Upgrade |
Other Amortization | 1.9 | 1.9 | 8.52 | 8.11 | 9.17 | 8.33 | Upgrade |
Loss (Gain) From Sale of Assets | 69.07 | -15.63 | -4.16 | -1.24 | -23.48 | -5.4 | Upgrade |
Loss (Gain) From Sale of Investments | -8.1 | -7.8 | -57.72 | -49.03 | -1.01 | 0.1 | Upgrade |
Stock-Based Compensation | 220.14 | 252.44 | 37.48 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 7.38 | 1.18 | -12.8 | -1.82 | -10.44 | 76.73 | Upgrade |
Other Operating Activities | -360.65 | -55.45 | -272.38 | -18.97 | -963.16 | 3,060 | Upgrade |
Change in Accounts Receivable | -108.99 | 794.81 | 854.43 | 603.71 | -837.76 | -1,176 | Upgrade |
Change in Inventory | -143.53 | -315.13 | -895.17 | 628.38 | -3,766 | -531.1 | Upgrade |
Change in Accounts Payable | 150.95 | -692.45 | 47.05 | -51.19 | 3,362 | 655.62 | Upgrade |
Change in Other Net Operating Assets | -1,567 | -675.84 | -18.86 | -345.12 | -176.51 | -193.79 | Upgrade |
Operating Cash Flow | 7,320 | 8,955 | 10,444 | 9,934 | 13,303 | 9,688 | Upgrade |
Operating Cash Flow Growth | - | -14.26% | 5.14% | -25.33% | 37.32% | 75.88% | Upgrade |
Capital Expenditures | -6,760 | -5,351 | -4,227 | -4,557 | -6,132 | -515.44 | Upgrade |
Sale of Property, Plant & Equipment | 102.69 | 40.69 | 41.97 | 65.32 | 68.58 | 119.91 | Upgrade |
Cash Acquisitions | 74.53 | 74.53 | - | -1,606 | -571.86 | - | Upgrade |
Investment in Securities | -2,434 | 887.26 | -3,914 | 2,604 | -2,046 | -250.88 | Upgrade |
Other Investing Activities | 1,655 | 844.15 | 753.8 | 560.99 | 197.98 | 24.19 | Upgrade |
Investing Cash Flow | -8,752 | -4,363 | -7,535 | -2,288 | -10,956 | -622.22 | Upgrade |
Short-Term Debt Issued | - | 2,626 | - | - | 2,954 | - | Upgrade |
Total Debt Issued | 2,626 | 2,626 | - | - | 2,954 | - | Upgrade |
Short-Term Debt Repaid | - | - | -2,649 | -1,110 | - | -764.6 | Upgrade |
Long-Term Debt Repaid | - | -55.91 | -1.75 | -8 | -4,430 | -6,521 | Upgrade |
Total Debt Repaid | -1,096 | -55.91 | -2,651 | -1,118 | -4,430 | -7,286 | Upgrade |
Net Debt Issued (Repaid) | 1,530 | 2,570 | -2,651 | -1,118 | -1,477 | -7,286 | Upgrade |
Issuance of Common Stock | 104.54 | - | - | - | - | - | Upgrade |
Repurchase of Common Stock | - | -3,717 | -3,024 | - | - | - | Upgrade |
Common Dividends Paid | -1,153 | -794.22 | -516.9 | -1,141 | -651.87 | -176.18 | Upgrade |
Other Financing Activities | -11.42 | -553.92 | -596.34 | -513.98 | -200.95 | -1,539 | Upgrade |
Financing Cash Flow | 469.94 | -2,496 | -6,787 | -2,773 | -2,329 | -9,001 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0.1 | -0 | - | 89.47 | 5.57 | - | Upgrade |
Net Cash Flow | -961.22 | 2,096 | -3,878 | 4,963 | 24.02 | 64.34 | Upgrade |
Free Cash Flow | 560.66 | 3,604 | 6,217 | 5,377 | 7,172 | 9,172 | Upgrade |
Free Cash Flow Growth | - | -42.04% | 15.62% | -25.02% | -21.81% | 138.20% | Upgrade |
Free Cash Flow Margin | 1.04% | 6.70% | 11.40% | 9.35% | 13.28% | 23.18% | Upgrade |
Free Cash Flow Per Share | 0.91 | 5.84 | 9.89 | 8.29 | 10.89 | 13.45 | Upgrade |
Cash Interest Paid | - | 137.61 | 158.67 | 152.9 | 120.46 | 1,539 | Upgrade |
Cash Income Tax Paid | 2,591 | 2,431 | 2,897 | 3,010 | 4,010 | 1,468 | Upgrade |
Levered Free Cash Flow | -871.67 | 1,603 | 4,720 | 4,438 | 2,982 | 6,578 | Upgrade |
Unlevered Free Cash Flow | -871.67 | 1,603 | 4,720 | 4,534 | 3,058 | 7,260 | Upgrade |
Change in Working Capital | -1,668 | -888.61 | -12.56 | 835.77 | -1,419 | -1,246 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.