Godawari Power & Ispat Limited (NSE:GPIL)
India · Delayed Price · Currency is INR 242.00
-7.35 (-2.95%)
Jul 31, 2026, 3:30 PM IST
Godawari Power & Ispat Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 8,008 | 8,117 | 9,353 | 7,934 | 14,673 |
Depreciation & Amortization | 1,783 | 1,550 | 1,405 | 1,227 | 1,038 |
Other Amortization | - | 1.9 | 8.52 | 8.11 | 9.17 |
Loss (Gain) From Sale of Assets | 96.9 | -15.63 | -4.16 | -1.24 | -23.48 |
Loss (Gain) From Sale of Investments | -9.5 | -7.8 | -57.72 | -49.03 | -1.01 |
Stock-Based Compensation | 113.8 | 252.44 | 37.48 | - | - |
Provision & Write-off of Bad Debts | 18 | 1.18 | -12.8 | -1.82 | -10.44 |
Other Operating Activities | 185.6 | -55.45 | -272.38 | -18.97 | -963.16 |
Change in Accounts Receivable | -10 | 794.81 | 854.43 | 603.71 | -837.76 |
Change in Inventory | 54.6 | -315.13 | -895.17 | 628.38 | -3,766 |
Change in Accounts Payable | -170 | -692.45 | 47.05 | -51.19 | 3,362 |
Change in Other Net Operating Assets | 1,504 | -675.84 | -18.86 | -345.12 | -176.51 |
Operating Cash Flow | 11,574 | 8,955 | 10,444 | 9,934 | 13,303 |
Operating Cash Flow Growth | 29.25% | -14.26% | 5.14% | -25.33% | 37.32% |
Investing Activities
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 |
Capital Expenditures | -10,423 | -5,351 | -4,227 | -4,557 | -6,132 |
Sale of Property, Plant & Equipment | 76.6 | 40.69 | 41.97 | 65.32 | 68.58 |
Cash Acquisitions | -37.6 | 74.53 | - | -1,606 | -571.86 |
Investment in Securities | -4,344 | 887.26 | -3,914 | 2,604 | -2,046 |
Other Investing Activities | 1,396 | 844.15 | 753.8 | 560.99 | 197.98 |
Investing Cash Flow | -13,365 | -4,363 | -7,535 | -2,288 | -10,956 |
Financing Activities
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 |
Short-Term Debt Issued | - | 2,626 | - | - | 2,954 |
Long-Term Debt Issued | 2,345 | - | - | - | - |
Total Debt Issued | 2,345 | 2,626 | - | - | 2,954 |
Short-Term Debt Repaid | -1,181 | - | -2,649 | -1,110 | - |
Long-Term Debt Repaid | -0.2 | -55.91 | -1.75 | -8 | -4,430 |
Total Debt Repaid | -1,181 | -55.91 | -2,651 | -1,118 | -4,430 |
Net Debt Issued (Repaid) | 1,164 | 2,570 | -2,651 | -1,118 | -1,477 |
Issuance of Common Stock | 454.5 | - | - | - | - |
Repurchase of Common Stock | - | -3,717 | -3,024 | - | - |
Common Dividends Paid | -636.1 | -794.22 | -516.9 | -1,141 | -651.87 |
Other Financing Activities | 580.1 | -553.92 | -596.34 | -513.98 | -200.95 |
Financing Cash Flow | 1,562 | -2,496 | -6,787 | -2,773 | -2,329 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | - | -0 | - | 89.47 | 5.57 |
Net Cash Flow | -228.7 | 2,096 | -3,878 | 4,963 | 24.02 |
Free Cash Flow
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 |
Free Cash Flow | 1,151 | 3,604 | 6,217 | 5,377 | 7,172 |
Free Cash Flow Growth | -68.06% | -42.04% | 15.62% | -25.02% | -21.81% |
Free Cash Flow Margin | 2.14% | 6.70% | 11.40% | 9.35% | 13.28% |
Free Cash Flow Per Share | 1.81 | 5.84 | 9.89 | 8.29 | 10.89 |
Levered Free Cash Flow | -608.09 | 1,603 | 4,720 | 4,438 | 2,982 |
Unlevered Free Cash Flow | -242.72 | 1,603 | 4,720 | 4,534 | 3,058 |
Additional Metrics
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 |
Cash Interest Paid | 585.9 | 137.61 | 158.67 | 152.9 | 120.46 |
Cash Income Tax Paid | 2,575 | 2,431 | 2,897 | 3,010 | 4,010 |
Change in Working Capital | 1,378 | -888.61 | -12.56 | 835.77 | -1,419 |