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Cash Flow

GODAWARI POWER AND ISPAT LTD.

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NSE : GPILBSE : 532734ISIN CODE : INE177H01021Industry : Steel & Iron ProductsHouse : Hira
BSE949.2521.4 (+2.31 %)
PREV CLOSE (Rs.) 927.85
OPEN PRICE (Rs.) 939.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 22267
TODAY'S LOW / HIGH (Rs.)923.50 959.60
52 WK LOW / HIGH (Rs.)550.95 1222.95
NSE949.6521.75 (+2.34 %)
PREV CLOSE( Rs. ) 927.90
OPEN PRICE (Rs.) 934.80
BID PRICE (QTY) 949.65 (93)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 560949
TODAY'S LOW / HIGH(Rs.) 922.40 959.90
52 WK LOW / HIGH (Rs.)554.3 1223.95
Select year
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
1242.57
1078.10
1867.89
940.54
269.79
Adjustment
92.81
132.70
5.29
299.61
341.96
Changes In working Capital
-1.26
83.58
-141.86
-124.56
9.77
Cash Flow after changes in Working Capital
1334.12
1294.38
1731.33
1115.59
621.51
Cash Flow from Operating Activities
1044.44
993.41
1330.34
968.78
550.83
Cash Flow from Investing Activities
-753.52
-228.78
-1095.56
-62.22
-150.12
Cash Flow from Financing Activities
-678.74
-277.27
-232.93
-900.13
-400.77
Net Cash Inflow / Outflow
-387.82
487.36
1.85
6.43
-0.06
Opening Cash & Cash Equivalents
507.30
11.00
8.59
2.16
2.31
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
8.95
0.56
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
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
Closing Cash & Cash Equivalent
119.48
507.30
11.00
8.59
2.25

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr.Rahul Chowdhary

033 40141999 rahul@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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