Cash Flow Godawari Power Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
1,079.00
1,242.00
1,078.00
1,867.00
940.00
280.00
Adjustment
147.00
92.00
101.00
5.00
299.00
331.00
Changes In working Capital
-88.00
-1.00
83.00
-141.00
-124.00
9.00
Cash Flow after changes in Working Capital
1,138.00
1,334.00
1,263.00
1,731.00
1,115.00
621.00
Cash Flow from Operating Activities
895.00
1,044.00
962.00
1,330.00
968.00
550.00
Cash Flow from Investing Activities
-436.00
-753.00
-219.00
-1,095.00
-62.00
-150.00
Cash Flow from Financing Activities
-249.00
-678.00
-246.00
-232.00
-900.00
-400.00
Net Cash Inflow / Outflow
209.00
-387.00
496.00
2.00
6.00
0.00
Opening Cash & Cash Equivalents
119.00
507.00
11.00
8.00
2.00
2.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
329.00
119.00
507.00
11.00
8.00
2.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Godawari Power
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
1079.81
737.99
342.00
46.32%
Adjustment
147.58
107.52
40.00
37.26%
Changes In working Capital
-88.86
-127.37
39.00
30.23%
Cash Flow after changes in Working Capital
1138.53
718.15
420.00
58.54%
Cash Flow from Operating Activities
895.46
536.22
359.00
66.99%
Cash Flow from Investing Activities
-436.31
-387.72
-49.00
-12.53%
Cash Flow from Financing Activities
-249.6
-130.18
-119.00
-91.73%
Net Cash Inflow / Outflow
209.56
18.32
191.00
1043.89%
Opening Cash & Cash Equivalents
119.48
206.89
-87.00
-42.25%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
329.04
225.22
104.00
46.10%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -14.26% vs 8.52% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
895.46
1,044.44
-14.26%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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