Godawari Power & Ispat Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Godawari Power & Ispat Limited generated cash of $10,444,377,000, which is more than the previous year. Cash used in financing activities reached the amount of -$6,787,377,000 last year. Net change in cash is therefore -$3,878,186,000.
Cash Flow
| 2010 | 1.00B | -2.49B | 1.24B |
|---|---|---|---|
| 2011 | 444.60M | -2.41B | 3.12B |
| 2012 | 3.05B | -3.70B | -105.90M |
| 2016 | 3.81B | -1.06B | -2.77B |
| 2018 | 4.51B | -1.21B | -3.54B |
| 2020 | 5.50B | -1.50B | -4.00B |
| 2021 | 9.68B | -622.21M | -9.00B |
| 2023 | 9.62B | -2.28B | -2.46B |
| 2024 | 10.44B | -7.53B | -6.78B |
GPIL.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 5.07B | 110M | 21.60M | 23.14M | 336.94M | 289.73M | 1.26B | 196.21M | 437.84M |
Operating activities | |||||||||
Net income | 9.35B | 10.78B | 9.40B | 2.69B | 2.04B | -1.43B | 875.81M | 994.53M | 560.25M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 1.41B | 1.23B | 1.38B | 1.36B | 1.31B | 1.15B | 676.80M | 554.22M | 341.51M |
Stock-based compensation expense | 37.47M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 37.47M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 854.4M | 603.70M | -1.17B | -237.83M | -423.31M | 653.50M | 0 | 0 | 0 |
Inventories | -895.2M | 628.4M | -531.09M | 590.27M | -1.27B | -118.75M | -589.53M | -1.11B | -278.42M |
Accounts payable | 47M | -51.18M | 655.61M | -247.16M | 364.65M | -413.60M | 0 | 0 | 0 |
Cash generated by operating activities | 10.44B | 9.62B | 9.68B | 5.50B | 4.51B | 3.81B | 3.05B | 444.60M | 1.00B |
Investing activities | |||||||||
Purchases Of Investments | -4.60B | -503.5M | -250.87M | -123.98M | -244.03M | 0 | -449.55M | -98.44M | -4.65M |
Investments In Property Plant And Equipment | -4.22B | -4.55B | -515.43M | -1.65B | -1.06B | -1.58B | -3.37B | -2.46B | -2.50B |
Acquisitions Net | 0 | 1.27B | 119.91M | 24.13M | 11.89M | 1.19B | 0 | 0 | 0 |
Cash generated by investing activities | -7.53B | -2.28B | -622.21M | -1.50B | -1.21B | -1.06B | -3.70B | -2.41B | -2.49B |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -516.9M | -1.14B | -176.18M | 0 | 0 | -44.50M | -91.14M | -95.85M | -82.10M |
Repurchases of common stock | -3.02B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -2.65B | -1.11B | -6.52B | -1.88B | -907.8M | -843.41M | 0 | 0 | 0 |
Cash used in financing activities | -6.78B | -2.46B | -9.00B | -4.00B | -3.54B | -2.77B | -105.90M | 3.12B | 1.24B |
Net Change In Cash | -3.87B | 4.96B | 64.33M | -634K | -240.31M | -16.43M | -760.98M | 1.16B | -241.63M |
Cash at end of period | 1.19B | 5.07B | 85.94M | 22.50M | 96.62M | 273.3M | 500.09M | 1.36B | 196.21M |
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