Godavari Drugs Limited (GODAVARI.BO)

INR 117.35

(0.17%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 134.98 Million 132.17 Million 112.29 Million 13.27 Million 62.43 Million 37.1 Million
Net Income 55.49 Million 108.05 Million 115.66 Million 102.37 Million 63.63 Million 57.22 Million
Depreciation & Amortization 19.94 Million 19.43 Million 16.96 Million 12.22 Million 11.62 Million 10.87 Million
Deferred income taxes - - -5.48 Million -3.9 Million -1.01 Million -118 Thousand
Stock-based compensation - - - - - -
Change in working capital 62.16 Million 42.15 Million 17.15 Million -69.2 Million 5.98 Million -14.87 Million
Other non-cash items 60.11 Million -37.47 Million -15.03 Million -15.98 Million -6.15 Million -5.12 Million
Investing Cash Flow -132.21 Million -86.38 Million -49.7 Million -12.5 Million -66.8 Million -23.37 Million
Investments in PPE -140.26 Million -92.96 Million -52.45 Million -16.72 Million -68.89 Million -25.81 Million
Acquisitions 1.87 Million 1.48 Million - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities 6.17 Million 5.09 Million 2.74 Million 4.21 Million 2.09 Million 2.44 Million
Financing Cash Flow -7.38 Million -37.7 Million -56.21 Million 1.34 Million 3.37 Million -14.64 Million
Debt repayment -7.8 Million -1.65 Million -27.07 Million -33.26 Million -31.51 Million -14.12 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities 413 Thousand -36.04 Million -29.13 Million 34.6 Million 34.88 Million -518 Thousand
Accounts receivables -14.88 Million -23.55 Million -104.57 Million -91.02 Million -20.62 Million -71.78 Million
Accounts payables - 1.32 Million -1000.00 - - 2.67 Million
Inventory -7.94 Million -98.21 Million 46.16 Million 31.02 Million -12.84 Million -29.99 Million
Other working capital 84.99 Million 162.61 Million 75.56 Million -9.2 Million 39.45 Million 84.21 Million
Cash at beginning of period 30.84 Million 22.76 Million 16.38 Million 14.26 Million 15.25 Million 16.16 Million
Cash at end of period 26.22 Million 30.84 Million 22.76 Million 16.38 Million 14.26 Million 15.25 Million
Capital Expenditure -140.26 Million -92.96 Million -52.45 Million -16.72 Million -68.89 Million -25.81 Million
Effect of forex changes on cash - -1000.00 - - - -
Net cash flow / Change in cash -4.61 Million 8.08 Million 6.38 Million 2.11 Million -993 Thousand -904 Thousand
Free Cash Flow -5.28 Million 39.2 Million 59.84 Million -3.44 Million -6.45 Million 11.29 Million

Cash Flow Charts