29 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:50 PM
Godawari Power & Ispat Ltd.

BSE

  • 117.30 13.80 (13.33%)
  • Vol: 169783
  • BSE Code: 532734
  • PREV. CLOSE
    103.50
  • OPEN PRICE
    104.70
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    115.50(1407)

NSE

  • 117.95 0.00 (0%)
  • Vol: 598748
  • NSE Code: GPIL
  • PREV. CLOSE
    117.95
  • OPEN PRICE
    103.35
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    117.95(14016)

Godawari Power & Ispat Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
765.99
922.94
1537.26
1096.03
1192.66
Adjustment
2886.14
2588.60
1796.41
1739.51
1178.73
Changes In working Capital
2036.69
-2666.83
308.52
396.38
-1733.38
Cash Flow after changes in Working Capital
5688.83
844.71
3642.18
3231.92
638.01
Cash Flow from Operating Activities
5507.71
555.69
3205.56
3050.29
449.30
Cash Flow from Investing Activities
-2681.72
-2759.21
-9824.95
-3705.37
-2512.50
Cash Flow from Financing Activities
-2787.10
2133.41
6440.26
-105.90
3119.11
Net Cash Inflow / Outflow
38.89
-70.11
-179.14
-760.99
1055.91
Opening Cash & Cash Equivalents
250.85
320.96
500.09
1261.08
196.21
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
8.96
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
289.74
250.85
320.96
500.09
1261.08