Godawari Power & Ispat Ltd
NSE: GPIL BSE: 532734
₹262.65
(4.77%)
Mon, 23 Mar 2026, 05:26 pm
Market Cap176.18B
PE Ratio22.51
Dividend0.38
Non-Energy Minerals
Steel
24.5KGodawari Power & Ispat Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -73.94M | -122.23M | -258.17M | -284.82M | -341.55M | -651.59M | -677.96M | -709.19M | -1.05B | -1.18B | -1.26B | -1.20B | -1.32B | -1.33B | -1.37B | -1.09B | -1.05B | -1.24B | -1.41B | -1.55B |
| Accumulated depreciation, total | -223.23M | -344.15M | -602.07M | -887.02M | -1.22B | -2.01B | -2.67B | -3.26B | -4.25B | -5.43B | -1.13B | -2.24B | -3.45B | -4.61B | -5.85B | -6.25B | -5.72B | -6.85B | -8.13B | -9.56B |
| Cash from operating activities | 33.46M | 328.57M | 357.18M | 1.27B | 676.96M | -232.08M | 1.99B | 2.12B | -971.31M | 3.41B | 1.43B | -2.33B | 1.96B | 3.00B | 3.42B | 8.17B | 13.30B | 9.98B | 10.60B | 9.28B |
| Funds from operations | 322.14M | 694.58M | 1.26B | 873.54M | 902.72M | 1.51B | 1.60B | 1.81B | 1.71B | 1.38B | -311.60M | 430.99M | 3.15B | 4.54B | 3.32B | 9.42B | 14.72B | 9.15B | 10.61B | 10.16B |
| Net income (cash flow) | 234.97M | 542.19M | 995.61M | 623.12M | 572.44M | 858.69M | 842.72M | 1.49B | 578.39M | 662.07M | -886.69M | -745.06M | 2.08B | 2.52B | 1.67B | 6.38B | 14.67B | 7.93B | 9.35B | 8.12B |
| Depreciation & amortization (cash flow) | 73.94M | 122.23M | 258.17M | 284.82M | 341.55M | 554.40M | 676.67M | 709.19M | 1.05B | 1.18B | 1.26B | 1.20B | 1.32B | 1.33B | 1.37B | 1.38B | 1.05B | 1.24B | 1.41B | 1.55B |
| Depreciation/depletion | 73.15M | 122.13M | 258.08M | 284.82M | 341.52M | 551.22M | 669.31M | 692.45M | 1.03B | 1.14B | 1.21B | 1.14B | 1.22B | 1.22B | 1.26B | 1.28B | 944.71M | 1.13B | 1.31B | 1.45B |
| Amortization | 784.00K | 94.00K | 90.00K | 0 | 36.00K | 3.18M | 7.36M | 16.74M | 23.84M | 40.57M | 52.76M | 60.27M | 97.80M | 111.44M | 109.12M | 105.97M | 102.25M | 102.73M | 103.14M | 103.05M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -24.99M | -46.66M | -120.46M | -111.97M | -105.11M | -241.00M | -175.38M | -434.02M | -266.48M | -570.31M | -151.86M | -38.13M | -213.01M | -885.58M | -743.22M | -1.37B | -5.00B | -2.87B | -3.22B | -2.19B |
| Changes in working capital | -288.68M | -366.01M | -904.26M | 393.80M | -225.76M | -1.74B | 396.38M | 308.52M | -2.68B | 2.04B | 1.74B | -2.76B | -1.19B | -1.54B | 97.66M | -1.25B | -1.42B | 835.77M | -12.56M | -888.61M |
| Cash from investing activities | -774.81M | -2.01B | -748.32M | -2.07B | -2.50B | -2.47B | -3.81B | -9.95B | -2.88B | -2.82B | -239.40M | 17.21M | -1.29B | -695.88M | -1.53B | -646.41M | -11.15B | -2.85B | -8.29B | -5.24B |
| Capital expenditures | -783.87M | -1.90B | -610.04M | -2.17B | -2.50B | -2.47B | -3.37B | -9.98B | -3.14B | -2.48B | -1.70B | -716.18M | -1.06B | -826.92M | -1.66B | -515.44M | -6.13B | -4.56B | -4.23B | -5.38B |
| Capital expenditures - fixed assets | -783.87M | -1.90B | -610.04M | -2.17B | -2.50B | -2.47B | -3.37B | -9.98B | -3.14B | -2.48B | -1.70B | -716.18M | -1.06B | -826.92M | -1.66B | -515.44M | -6.13B | -4.56B | -4.23B | -5.38B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Cash from financing activities | 771.22M | 1.76B | 900.82M | 607.11M | 1.58B | 3.85B | 1.05B | 7.65B | 3.78B | -550.58M | -1.22B | 2.38B | -907.80M | -2.38B | -1.89B | -7.46B | -2.13B | -2.26B | -6.19B | -1.94B |
| Free cash flow | -750.41M | -1.57B | -252.86M | -905.81M | -1.82B | -2.70B | -1.38B | -7.86B | -4.11B | 933.31M | -269.46M | -3.04B | 899.47M | 2.18B | 1.76B | 7.66B | 7.17B | 5.42B | 6.37B | 3.89B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800