X 
Cash Flow
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Godavari Biorefineries Ltd.
BSE CODE: 544279   |   NSE CODE: GODAVARIB   |   ISIN CODE : INE497S01012   |   07-Apr-2025 Hrs IST
BSE NSE
Rs. 163.45
-8.6 ( -5% )
 
Prev Close ( Rs.)
172.05
Open ( Rs.)
163.45
 
High ( Rs.)
166.35
Low ( Rs.)
163.45
 
Volume
4920
Week Avg.Volume
3763
 
52 WK High-Low Range(Rs.)
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax124.46317.50320.68463.2432.91
Adjustment1174.061023.151000.441240.571026.06
Changes In working Capital574.66645.50-862.68-407.661443.17
Cash Flow after changes in Working Capital1873.181986.15458.441296.152502.14
Cash Flow from Operating Activities1856.681969.60448.601299.442495.70
Cash Flow from Investing Activities-444.92-2141.39-476.72-74.92-226.02
Cash Flow from Financing Activities-1513.37284.2659.49-1208.17-2264.44
Net Cash Inflow / Outflow-101.61112.4731.3716.355.24
Opening Cash & Cash Equivalents212.73100.2668.8852.5252.49
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent111.12212.73100.2568.8857.73