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Godawari Power & Ispat Ltd. - Research Center

532734 GPIL Group (B) BSE data
 
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Statement:

Cash flow

(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Profit before tax 1,235.11 1,077.62 1,778.97 905.73 197.64
Net cashflow-operating activity 1,087.62 1,059.71 1,270.16 800.94 395.79
Net cash used in investing activity -808.68 -284.61 -1,049.67 9.10 -131.83
Netcash used in fin. activity -554.13 -387.56 -221.49 -803.92 -263.25
Net inc/dec in cash and equivlnt -275.19 387.54 -1.00 6.13 0.72
Cash and equivalnt begin of year 394.08 6.54 7.55 1.42 0.70
Cash and equivalnt end of year 118.88 394.08 6.54 7.55 1.42
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