COM:GODAWARIPOWERISPAT
Godawari Power & Ispat Limited
- Stock
Last Close
181.19
22/11 08:50
Market Cap
155.40B
Beta: -
Volume Today
732.47K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 922.94M - | 765.99M 17.00% | -1.43B 286.90% | -731.74M 48.89% | 2.05B 380.06% | 4.10B 99.94% | 2.70B 34.16% | 9.41B 248.62% | 18.68B 98.60% | 10.78B 42.28% | 9.35B 13.24% | |
depreciation and amortization | 1.06B - | 1.18B 12.02% | 1.16B 2.07% | 1.18B 2.17% | 1.32B 11.46% | 1.33B 0.80% | 1.37B 3.05% | 1.38B 1.13% | 1.05B 24.38% | 1.24B 17.99% | 1.41B 14.39% | |
deferred income tax | ||||||||||||
stock based compensation | 37.50M - | |||||||||||
change in working capital | -2.68B - | 2.04B 175.92% | 1.70B 16.73% | -2.76B 262.58% | -1.19B 56.78% | -1.54B 28.93% | 97.66M 106.36% | -1.25B 1,375.44% | -1.42B 13.88% | 835.70M 158.91% | -12.50M 101.50% | |
accounts receivables | -112.99M - | -237.84M 110.49% | -1.18B 394.61% | -837.76M 28.78% | 603.71M 172.06% | 854.40M 41.53% | ||||||
inventory | -546.92M - | -169.95M 68.93% | -118.76M 30.12% | 1.05B 987.70% | -1.28B 221.36% | -1.84B 43.91% | 590.28M 132.06% | -531.10M 189.97% | -3.77B 609.07% | 628.40M 116.69% | -895.20M 242.46% | |
accounts payables | 418.27M - | -247.16M 159.09% | 655.62M 365.26% | 3.36B 412.73% | -51.19M 101.52% | 47M 191.82% | ||||||
other working capital | -2.14B - | 2.21B 203.32% | 1.81B 17.76% | -3.81B 310.03% | 87.64M 102.30% | -535K 100.61% | -7.62M 1,323.36% | -193.79M 2,444.90% | -176.51M 8.92% | -345.22M 95.58% | -18.70M 94.58% | |
other non cash items | 1.26B - | 1.52B 20.85% | 2.40B 57.36% | 2.45B 2.33% | 2.34B 4.77% | 1.61B 31.12% | 1.34B 16.48% | 143.54M 89.32% | -5.00B 3,586.01% | -3.23B 35.49% | 2.67B 182.64% | |
net cash provided by operating activities | 555.69M - | 5.51B 891.14% | 3.82B 30.67% | 146.06M 96.17% | 4.51B 2,988.58% | 5.50B 21.88% | 5.51B 0.18% | 9.69B 75.88% | 13.30B 37.32% | 9.62B 27.66% | 10.60B 10.16% | |
investments in property plant and equipment | -3.14B - | -2.48B 20.98% | -1.58B 36.23% | -716.18M 54.73% | -1.06B 48.43% | -826.92M 22.21% | -1.66B 100.46% | -515.44M 68.90% | -6.13B 1,089.62% | -4.56B 25.69% | -4.23B 7.23% | |
acquisitions net | 159.41M - | 66.95M - | 24.13M 63.95% | 119.91M 396.85% | -5.16B 4,401.74% | 1.27B 124.64% | 42M 96.69% | |||||
purchases of investments | -31.04M - | -137.66M 343.43% | -1M - | -123.98M 12,298.30% | -250.88M 102.35% | -6.14B 2,348.35% | -503.50M 91.80% | -4.61B 815.03% | ||||
sales maturities of investments | 406.82M - | 52.87M 87.00% | 12M 77.30% | 65.08M - | 99.85M 53.43% | -119.91M 220.09% | 3.52B 3,039.12% | 3.11B 11.83% | 693.50M 77.68% | |||
other investing activites | 411.50M - | -629.38M 252.95% | 468.85M 174.49% | 840.36M 79.24% | -147.68M 117.57% | 31.63M 121.42% | 156.39M 394.46% | 144.10M 7.86% | 2.95B 1,948.86% | -1.61B 154.39% | -190M 88.17% | |
net cash used for investing activites | -2.76B - | -2.68B 2.81% | -1.06B 60.46% | 136.18M 112.84% | -1.21B 989.02% | -664.25M 45.13% | -1.50B 126.00% | -622.22M 58.55% | -10.96B 1,660.75% | -2.29B 79.12% | -8.29B 262.31% | |
debt repayment | -366.20M - | -944.08M 157.81% | -401.85M 57.43% | -4.13B 928.76% | -907.80M 78.04% | -2.43B 167.73% | -2.10B 13.63% | -6.52B 210.66% | -4.43B 32.06% | -8M 99.82% | -2.65B 33,032.50% | |
common stock issued | 310M - | 4.08M - | ||||||||||
common stock repurchased | -4.08M - | -3.02B - | ||||||||||
dividends paid | -142.78M - | -84.51M 40.81% | -44.51M 47.33% | -176.18M - | -651.87M 270.00% | -1.14B 75.02% | -516.90M 54.69% | |||||
other financing activites | 2.64B - | -1.76B 166.55% | -2.33B 32.40% | 3.62B 255.38% | -2.63B 172.79% | -2.48B 5.93% | -1.91B 22.95% | -2.30B 20.72% | 2.75B 219.48% | -1.31B 147.73% | -3.25B 147.00% | |
net cash used provided by financing activities | 2.13B - | -2.79B 230.64% | -2.77B 0.45% | -206.56M 92.56% | -3.54B 1,614.20% | -4.91B 38.59% | -4.01B 18.34% | -9.00B 124.60% | -2.33B 74.12% | -2.46B 5.73% | -6.19B 151.39% | |
effect of forex changes on cash | 1K - | -1K - | -900K 89,900% | 5.57M 718.78% | 89.53M 1,507.69% | |||||||
net change in cash | -70.11M - | 38.89M 155.47% | -16.44M 142.26% | 75.68M 560.48% | -240.31M 417.52% | -73.49M 69.42% | -634K 99.14% | 64.34M 10,248.11% | 24.02M 62.66% | 4.96B 20,560.67% | 3.63B 26.89% | |
cash at beginning of period | 320.96M - | 250.85M 21.84% | 289.74M 15.50% | 261.26M 9.83% | 336.94M 28.97% | 96.63M 71.32% | 23.14M 76.05% | 21.61M 6.63% | 85.95M 297.74% | 110M 27.98% | 5.08B 4,514.59% | |
cash at end of period | 250.85M - | 289.74M 15.50% | 273.30M 5.67% | 336.94M 23.29% | 96.63M 71.32% | 23.14M 76.05% | 22.51M 2.74% | 85.95M 281.84% | 109.97M 27.95% | 5.07B 4,513.03% | 8.70B 71.59% | |
operating cash flow | 555.69M - | 5.51B 891.14% | 3.82B 30.67% | 146.06M 96.17% | 4.51B 2,988.58% | 5.50B 21.88% | 5.51B 0.18% | 9.69B 75.88% | 13.30B 37.32% | 9.62B 27.66% | 10.60B 10.16% | |
capital expenditure | -3.14B - | -2.48B 20.98% | -1.58B 36.23% | -716.18M 54.73% | -1.06B 48.43% | -826.92M 22.21% | -1.66B 100.46% | -515.44M 68.90% | -6.13B 1,089.62% | -4.56B 25.69% | -4.23B 7.23% | |
free cash flow | -2.58B - | 3.03B 217.14% | 2.24B 26.11% | -570.11M 125.49% | 3.45B 704.84% | 4.67B 35.47% | 3.85B 17.57% | 9.17B 138.20% | 7.17B 21.81% | 5.07B 29.34% | 6.37B 25.80% |
All numbers in (except ratios and percentages)