COM:GODAWARIPOWERISPAT
Godawari Power & Ispat Limited
- Stock
Last Close
181.19
22/11 09:59
Market Cap
155.40B
Beta: -
Volume Today
968.57K
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 230.73M - | 176.19M 23.64% | 589.30M 234.47% | 156.80M 73.39% | 191.50M 22.13% | -167.53M 187.49% | -8.30M 95.05% | -150.30M 1,710.84% | -357.92M 138.13% | -457.94M 27.95% | -299.80M 34.53% | -497.70M 66.01% | -182.93M 63.24% | 153.94M 184.15% | 69.80M 54.66% | 280M 301.15% | 512.33M 82.97% | 1.01B 96.24% | 580.60M 42.25% | 666M 14.71% | 1.02B 53.81% | 593.81M 42.03% | 543.90M 8.41% | 493.90M 9.19% | 674.47M 36.56% | 333.65M 50.53% | 464.90M 39.34% | 1.04B 123.96% | 1.61B 54.47% | 3.30B 105.40% | 4.35B 31.64% | 2.97B 31.78% | 3.29B 10.76% | 4.07B 23.90% | 3.27B 19.66% | 1.69B 48.48% | 1.28B 23.92% | 1.70B 32.23% | 2.31B 36.21% | 2.57B 11.24% | 2.29B 10.75% | 2.20B 4.25% | 2.87B 30.52% | |
depreciation and amortization | 263.76M - | 263.76M 0% | 263.76M 0% | 263.76M 0% | 295.46M 12.02% | 295.46M 0% | 295.46M 0% | 295.46M 0% | 289.34M 2.07% | 289.34M 0% | 289.34M 0% | 295.62M - | 295.62M 0% | 295.62M 0% | 329.49M - | 329.49M 0% | 329.49M 0% | 332.13M - | 332.13M 0% | 332.13M 0% | 342.25M - | 342.25M 0% | 342.25M 0% | 342.25M 0% | 306.60M - | 330.10M 7.66% | 322.40M 2.33% | 342.70M 6.30% | 348.30M 1.63% | 354.90M 1.89% | ||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | -670.66M - | -670.66M 0% | -670.66M 0% | -670.66M 0% | 509.17M 175.92% | 509.17M 0% | 509.17M 0% | 509.17M 0% | 424.01M 16.73% | 424.01M 0% | 424.01M 0% | -689.36M - | -689.36M 0% | -689.36M 0% | -297.95M - | -297.95M 0% | -297.95M 0% | -384.13M - | -384.13M 0% | -384.13M 0% | 24.42M - | 24.42M 0% | 24.42M 0% | 24.42M 0% | ||||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||||
inventory | -136.73M - | -136.73M 0% | -136.73M 0% | -136.73M 0% | -42.49M 68.93% | -42.49M 0% | -42.49M 0% | -42.49M 0% | -29.69M 30.12% | -29.69M 0% | -29.69M 0% | 263.55M - | 263.55M 0% | 263.55M 0% | -319.86M - | -319.86M 0% | -319.86M 0% | -460.31M - | -460.31M 0% | -460.31M 0% | 147.57M - | 147.57M 0% | 147.57M 0% | 147.57M 0% | ||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | -533.93M - | -533.93M 0% | -533.93M 0% | -533.93M 0% | 551.66M 203.32% | 551.66M 0% | 551.66M 0% | 551.66M 0% | 453.70M 17.76% | 453.70M 0% | 453.70M 0% | -952.91M - | -952.91M 0% | -952.91M 0% | 21.91M - | 21.91M 0% | 21.91M 0% | 76.19M - | 76.19M 0% | 76.19M 0% | -123.15M - | -123.15M 0% | -123.15M 0% | -123.15M 0% | ||||||||||||||||||||
other non cash items | 315.09M - | 369.64M 17.31% | -43.47M 111.76% | 389.03M 994.85% | 380.79M 2.12% | 739.83M 94.29% | 580.59M 21.52% | 722.59M 24.46% | 599.22M 17.07% | 699.24M 16.69% | 541.11M 22.62% | 497.70M 8.02% | 613.19M 23.21% | 276.32M 54.94% | 360.46M 30.45% | -280M 177.68% | 583.95M 308.55% | 90.88M 84.44% | 515.68M 467.42% | -666M 229.15% | 402.22M 160.39% | 832.75M 107.04% | 882.67M 5.99% | -493.90M 155.96% | 335.93M 168.02% | 676.75M 101.46% | 545.50M 19.39% | -30.80M 105.65% | -1.61B 5,122.52% | -3.30B 105.40% | -4.35B 31.64% | -2.97B 31.78% | -3.29B 10.76% | -4.07B 23.90% | -3.27B 19.66% | -1.38B 57.85% | -952M 30.95% | -1.37B 44.21% | -1.97B 43.23% | -2.22B 12.91% | -1.94B 12.73% | -2.20B 13.29% | -2.87B 30.52% | |
net cash provided by operating activities | 138.92M - | 138.92M 0% | 138.92M 0% | 138.92M 0% | 1.38B 891.14% | 1.38B 0% | 1.38B 0% | 1.38B 0% | 954.65M 30.67% | 954.65M 0% | 954.65M 0% | 36.52M - | 36.52M 0% | 36.52M 0% | 1.13B - | 1.13B 0% | 1.13B 0% | 1.37B - | 1.37B 0% | 1.37B 0% | 1.38B - | 1.38B 0% | 1.38B 0% | 1.38B 0% | 613.20M - | 660.20M 7.66% | 644.80M 2.33% | 685.40M 6.30% | 696.60M 1.63% | 709.80M 1.89% | ||||||||||||||
investments in property plant and equipment | -784.92M - | -784.92M 0% | -784.92M 0% | -784.92M 0% | -620.23M 20.98% | -620.23M 0% | -620.23M 0% | -620.23M 0% | -395.53M 36.23% | -395.53M 0% | -395.53M 0% | -179.04M - | -179.04M 0% | -179.04M 0% | -265.75M - | -265.75M 0% | -265.75M 0% | -206.73M - | -206.73M 0% | -206.73M 0% | -414.40M - | -414.40M 0% | -414.40M 0% | -414.40M 0% | ||||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -7.76M - | -7.76M 0% | -7.76M 0% | -7.76M 0% | -34.41M 343.43% | -34.41M 0% | -34.41M 0% | -34.41M 0% | ||||||||||||||||||||||||||||||||||||
sales maturities of investments | 101.70M - | 101.70M 0% | 101.70M 0% | 101.70M 0% | 13.22M 87.00% | 13.22M 0% | 13.22M 0% | 3M - | 3M 0% | 3M 0% | ||||||||||||||||||||||||||||||||||
other investing activites | 792.68M - | 792.68M 0% | 792.68M 0% | 792.68M 0% | 552.94M 30.24% | 552.94M 0% | 552.94M 0% | 552.94M 0% | 382.31M 30.86% | 382.31M 0% | 382.31M 0% | 176.04M - | 176.04M 0% | 176.04M 0% | 265.75M - | 265.75M 0% | 265.75M 0% | 206.73M - | 206.73M 0% | 206.73M 0% | 414.40M - | 414.40M 0% | 414.40M 0% | 414.40M 0% | ||||||||||||||||||||
net cash used for investing activites | -729.21M - | -729.21M 0% | -729.21M 0% | -729.21M 0% | -710.28M 2.60% | -710.28M 0% | -710.28M 0% | -710.28M 0% | -326.68M 54.01% | -326.68M 0% | -326.68M 0% | -42.18M - | -42.18M 0% | -42.18M 0% | -265.75M - | -265.75M 0% | -265.75M 0% | -206.73M - | -206.73M 0% | -206.73M 0% | -414.40M - | -414.40M 0% | -414.40M 0% | -414.40M 0% | ||||||||||||||||||||
debt repayment | -91.55M - | -91.55M 0% | -91.55M 0% | -91.55M 0% | -236.02M 157.81% | -236.02M 0% | -236.02M 0% | -236.02M 0% | -100.46M 57.43% | -100.46M 0% | -100.46M 0% | -1.03B - | -1.03B 0% | -1.03B 0% | -226.95M - | -226.95M 0% | -226.95M 0% | -607.61M - | -607.61M 0% | -607.61M 0% | -524.78M - | -524.78M 0% | -524.78M 0% | -524.78M 0% | ||||||||||||||||||||
common stock issued | 77.50M - | 77.50M 0% | 77.50M 0% | |||||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -35.69M - | -35.69M 0% | -35.69M 0% | -35.69M 0% | -21.13M 40.81% | -21.13M 0% | -21.13M 0% | -21.13M 0% | -11.13M 47.33% | -11.13M 0% | -11.13M 0% | |||||||||||||||||||||||||||||||||
other financing activites | 127.24M - | 127.24M 0% | 127.24M 0% | 127.24M 0% | 257.15M 102.09% | 257.15M 0% | 257.15M 0% | 257.15M 0% | 111.59M 56.60% | 111.59M 0% | 111.59M 0% | 956.03M - | 956.03M 0% | 956.03M 0% | 226.95M - | 226.95M 0% | 226.95M 0% | 607.61M - | 607.61M 0% | 607.61M 0% | 524.78M - | 524.78M 0% | 524.78M 0% | 524.78M 0% | ||||||||||||||||||||
net cash used provided by financing activities | -145.04M - | -145.04M 0% | -145.04M 0% | -145.04M 0% | -259.68M 79.04% | -259.68M 0% | -259.68M 0% | -259.68M 0% | -107.34M 58.66% | -107.34M 0% | -107.34M 0% | -956.03M - | -956.03M 0% | -956.03M 0% | -226.95M - | -226.95M 0% | -226.95M 0% | -607.61M - | -607.61M 0% | -607.61M 0% | -524.78M - | -524.78M 0% | -524.78M 0% | -524.78M 0% | ||||||||||||||||||||
effect of forex changes on cash | 717.80M - | 717.80M 0% | 717.80M 0% | 717.80M 0% | -397.24M 155.34% | -397.24M 0% | -397.24M 0% | -397.24M 0% | -524.74M 32.10% | -524.74M 0% | -524.74M 0% | 980.61M - | 980.61M 0% | 980.61M 0% | -695.20M - | -695.20M 0% | -695.20M 0% | -578.60M - | -578.60M 0% | -578.60M 0% | -438.04M - | -438.04M 0% | -438.04M 0% | -438.04M 0% | ||||||||||||||||||||
net change in cash | -17.53M - | -17.53M 0% | -17.53M 0% | -17.53M 0% | 9.72M 155.47% | 9.72M 0% | 9.72M 0% | 9.72M 0% | -4.11M 142.26% | -4.11M 0% | -4.11M 0% | 18.92M - | 18.92M 0% | 18.92M 0% | -60.08M - | -60.08M 0% | -60.08M 0% | -18.37M - | -18.37M 0% | -18.37M 0% | -158.50K - | -158.50K 0% | -158.50K 0% | -158.50K 0% | 613.20M - | 660.20M 7.66% | 644.80M 2.33% | 685.40M 6.30% | 696.60M 1.63% | 709.80M 1.89% | ||||||||||||||
cash at beginning of period | 80.24M - | 80.24M 0% | 80.24M 0% | 80.24M 0% | 62.71M 21.84% | 62.71M 0% | 62.71M 0% | 62.71M 0% | 72.43M 15.50% | 72.43M 0% | 72.43M 0% | 65.31M - | 65.31M 0% | 65.31M 0% | 84.23M - | 84.23M 0% | 84.23M 0% | 24.16M - | 24.16M 0% | 24.16M 0% | 5.79M - | 5.79M 0% | 5.79M 0% | 5.79M 0% | 4.86B - | 5.48B 12.61% | 4.43B 19.08% | 5.08B 14.55% | 5.88B 15.79% | 6.57B 11.85% | ||||||||||||||
cash at end of period | 62.71M - | 62.71M 0% | 62.71M 0% | 62.71M 0% | 72.43M 15.50% | 72.43M 0% | 72.43M 0% | 72.43M 0% | 68.33M 5.67% | 68.33M 0% | 68.33M 0% | 84.23M - | 84.23M 0% | 84.23M 0% | 24.16M - | 24.16M 0% | 24.16M 0% | 5.79M - | 5.79M 0% | 5.79M 0% | 5.63M - | 5.63M 0% | 5.63M 0% | 5.63M 0% | 5.48B - | 6.14B 12.06% | 5.08B 17.28% | 5.76B 13.50% | 6.57B 14.11% | 7.28B 10.80% | ||||||||||||||
operating cash flow | 138.92M - | 138.92M 0% | 138.92M 0% | 138.92M 0% | 1.38B 891.14% | 1.38B 0% | 1.38B 0% | 1.38B 0% | 954.65M 30.67% | 954.65M 0% | 954.65M 0% | 36.52M - | 36.52M 0% | 36.52M 0% | 1.13B - | 1.13B 0% | 1.13B 0% | 1.37B - | 1.37B 0% | 1.37B 0% | 1.38B - | 1.38B 0% | 1.38B 0% | 1.38B 0% | 613.20M - | 660.20M 7.66% | 644.80M 2.33% | 685.40M 6.30% | 696.60M 1.63% | 709.80M 1.89% | ||||||||||||||
capital expenditure | -784.92M - | -784.92M 0% | -784.92M 0% | -784.92M 0% | -620.23M 20.98% | -620.23M 0% | -620.23M 0% | -620.23M 0% | -395.53M 36.23% | -395.53M 0% | -395.53M 0% | -179.04M - | -179.04M 0% | -179.04M 0% | -265.75M - | -265.75M 0% | -265.75M 0% | -206.73M - | -206.73M 0% | -206.73M 0% | -414.40M - | -414.40M 0% | -414.40M 0% | -414.40M 0% | ||||||||||||||||||||
free cash flow | -645.99M - | -645.99M 0% | -645.99M 0% | -645.99M 0% | 756.70M 217.14% | 756.70M 0% | 756.70M 0% | 756.70M 0% | 559.12M 26.11% | 559.12M 0% | 559.12M 0% | -142.53M - | -142.53M 0% | -142.53M 0% | 862.07M - | 862.07M 0% | 862.07M 0% | 1.17B - | 1.17B 0% | 1.17B 0% | 962.66M - | 962.66M 0% | 962.66M 0% | 962.66M 0% | 613.20M - | 660.20M 7.66% | 644.80M 2.33% | 685.40M 6.30% | 696.60M 1.63% | 709.80M 1.89% |
All numbers in (except ratios and percentages)