Godawari Power & Ispat Limited (GPIL.BO)

INR 221.5

(-0.56%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 10.6 Billion 9.62 Billion 13.3 Billion 9.68 Billion 5.5 Billion 5.49 Billion
Net Income 9.35 Billion 10.78 Billion 18.67 Billion 9.4 Billion 2.69 Billion 4.09 Billion
Depreciation & Amortization 1.41 Billion 1.23 Billion 1.04 Billion 1.38 Billion 1.36 Billion 1.32 Billion
Deferred income taxes - - - - - -
Stock-based compensation 37.5 Million - - - - -
Change in working capital -12.5 Million 835.77 Million -1.41 Billion -1.24 Billion 97.66 Million -1.53 Billion
Other non-cash items 2.66 Billion -3.22 Billion -5 Billion 143.54 Million 1.34 Billion 1.6 Billion
Investing Cash Flow -8.28 Billion -2.28 Billion -10.95 Billion -622.21 Million -1.5 Billion -664.25 Million
Investments in PPE -4.22 Billion -4.55 Billion -6.13 Billion -515.43 Million -1.65 Billion -826.91 Million
Acquisitions 42 Million -1.54 Billion 68.58 Million 119.91 Million 24.13 Million 66.95 Million
Investment purchases -4.6 Billion -503.49 Million -5.57 Billion -250.87 Million 32.4 Million -1 Million
Sales/Maturities of investments 693.5 Million 3.1 Billion 3.52 Billion 24.19 Million 99.84 Million 65.07 Million
Other Investing Activities -190 Million 1.2 Billion -2.84 Billion 1000.00 1000.00 31.62 Million
Financing Cash Flow -6.19 Billion -2.46 Billion -2.32 Billion -9 Billion -4 Billion -4.9 Billion
Debt repayment -2.65 Billion -8 Million -4.43 Billion -6.52 Billion -2.09 Billion -2.43 Billion
Dividends payments -516.9 Million -1.14 Billion -651.87 Million -176.18 Million - -
Common Stock Repurchased -3.02 Billion - -4.07 Million - - -
Common Stock Issuance - - 2.75 Billion - - -
Other Financing Activities -3.24 Billion -1.31 Billion 1000.00 -2.3 Billion -1.9 Billion -2.47 Billion
Accounts receivables 854.4 Million 603.7 Million -837.75 Million -1.17 Billion -237.83 Million -112.99 Million
Accounts payables 47 Million -51.18 Million 3.36 Billion 655.61 Million -247.16 Million 418.27 Million
Inventory -895.2 Million 628.37 Million -3.76 Billion -531.09 Million 590.27 Million -1.84 Billion
Other working capital -18.7 Million -345.12 Million -176.51 Million -193.79 Million -7.61 Million -535 Thousand
Cash at beginning of period 5.07 Billion 109.96 Million 85.94 Million 21.6 Million 23.14 Million 96.62 Million
Cash at end of period 8.7 Billion 5.07 Billion 109.96 Million 85.94 Million 22.5 Million 23.14 Million
Capital Expenditure -4.22 Billion -4.55 Billion -6.13 Billion -515.43 Million -1.65 Billion -826.91 Million
Effect of forex changes on cash - 89.47 Million 5.56 Million - -1000.00 -
Net cash flow / Change in cash 3.62 Billion 4.96 Billion 24.02 Million 64.33 Million -634 Thousand -73.48 Million
Free Cash Flow 6.37 Billion 5.06 Billion 7.17 Billion 9.17 Billion 3.85 Billion 4.67 Billion

Cash Flow Charts