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Godavari Biorefineries Ltd
NSE: GODAVARIB BSE: 544279
₹284.40
(2.28%)
Thu, 18 Jun 2026, 04:42 pm
Market Cap (in Cr)1424.74
PE Ratio414.88
Dividend0
Process Industries
Agricultural Commodities/Milling
24.5KGodavari Biorefineries Cashflow
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -498.93M | -449.49M | -471.30M | -480.25M | -500.76M | -599.25M | -500.57M |
| Accumulated depreciation, total | -1.46B | -1.90B | -2.37B | -2.78B | -3.26B | -3.84B | -4.33B |
| Cash from operating activities | 1.94B | 1.77B | 773.10M | -131.61M | 1.14B | 1.26B | -641.54M |
| Funds from operations | 425.77M | 292.70M | 958.09M | 823.55M | 791.40M | 751.88M | 422.32M |
| Net income (cash flow) | 55.33M | 40.63M | 271.55M | 194.62M | 192.73M | 122.98M | -234.15M |
| Depreciation & amortization (cash flow) | 498.93M | 449.49M | 471.30M | 480.25M | 500.76M | 599.25M | 500.57M |
| Depreciation/depletion | 498.60M | 448.63M | 470.45M | 479.40M | 499.69M | 596.86M | 498.51M |
| Amortization | 330.00K | 860.00K | 850.00K | 851.00K | 1.07M | 2.39M | 2.06M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | -4.07M | 0 |
| Non-cash items | -136.83M | -189.70M | 23.55M | 17.74M | -22.00M | 32.24M | -62.87M |
| Changes in working capital | 1.52B | 1.48B | -184.99M | -955.16M | 348.98M | 510.37M | -1.06B |
| Cash from investing activities | -583.65M | -264.73M | -108.10M | -493.68M | -2.17B | -551.12M | -713.69M |
| Capital expenditures | -686.78M | -264.73M | -123.41M | -503.90M | -2.17B | -553.09M | -716.46M |
| Capital expenditures - fixed assets | -686.78M | -264.73M | -123.41M | -503.90M | -2.17B | -553.09M | -716.46M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Cash from financing activities | -1.35B | -1.47B | -608.91M | 691.28M | 1.01B | -812.73M | 1.37B |
| Free cash flow | 1.25B | 1.51B | 649.69M | -635.50M | -1.03B | 709.16M | -1.36B |