Godavari Biorefineries cash flow

Latest FY26

Cash from operations: ₹171cr+2,684.7% on FY25
Capital spending: ₹169cr+137.0% on FY25
Free cash flow: ₹2.4cr−₹65.1 cr in FY25
Cash from financing: −₹5.7cr₹63.7 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025

Adjustments to reconcile profit — non-cash items
	—	54.5	50.1
	—	49.1	71.8
	—	−3.3	−1.9
	—	0.2	−4.5
	—	−1.1	−1.2
Changes in working capital
	—	−36.1	65.5
	—	31.0	57.8
	—	2.6	−2.3
	—	7.7	6.3
	—	−7.0	−1.1
	—	39.1	−65.6
	—	−11.7	0.6
	—	0.0	2.3
	—	35.4	−99.2
	—	−0.1	1.3
	—	3.5	0.8
	—	3.9	−72.9
	—	−0.1	−0.1
	—	−0.2	−0.7
	—	0.6	0.9
Cash from operating activities
	1.0	4.6	−1.5
	—	168	7.9
	—	172	6.3
	—	1.1	0.2
	—	171	6.2
Cash from investing activities
	—	169	71.3
	—	3.3	0.0
	—	0.0	0.4
	—	0.1	0.0
	—	0.0	0.3
	—	3.1	2.6
	—	−163	−68.8
Cash from financing activities
	—	1.9	305
	—	144	20.6
	—	102	189
	—	−0.3	0.2
	—	50.2	72.9
	—	−5.7	63.7
	—	3.0	1.1
	—	3.0	1.1
Reference items
	122	127	104
	6.1%	6.4%	5.5%
	2.4	2.4	−65.1
	—	−7.1	—
	₹0.47	₹0.47	−₹12.73
	442.80×	—	—
	—	48.56×	−0.26×
	—	1.1	0.2
	—	50.2	72.9

Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

GODAVARIB₹207.28

Godavari Biorefineries Limited

· FMCG & Retail

₹ CrorePeersDAVANGERE HNDFDSMcap ₹1,061 Cr

View

In ₹ Crore except Per Share 12 Months Ending	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	50.1	54.5	—
+ Finance Costs	71.8	49.1	—
+ Interest Income	-1.9	-3.3	—
+ Unrealised FX (Gain) / Loss	-4.5	0.2	—
+ Other Non-cash Items	-1.2	-1.1	—
Changes in Working Capital
+ Inventories	65.5	-36.1	—
+ Trade Receivables — Current	57.8	31.0	—
+ Trade Receivables — Non-current	-2.3	2.6	—
+ Other Financial Assets — Current	6.3	7.7	—
+ Other Financial Assets — Non-current	-1.1	-7.0	—
+ Other Current Assets	-65.6	39.1	—
+ Other Non-current Assets	0.6	-11.7	—
+ Other Bank Balances	2.3	0.0	—
+ Trade Payables — Current	-99.2	35.4	—
+ Other Financial Liabilities — Current	1.3	-0.1	—
+ Other Financial Liabilities — Non-current	0.8	3.5	—
+ Other Current Liabilities	-72.9	3.9	—
+ Other Non-current Liabilities	-0.1	-0.1	—
+ Provisions — Current	-0.7	-0.2	—
+ Provisions — Non-current	0.9	0.6	—
Cash from Operating Activities
Profit Before Tax (per I/S)	-1.5	4.6	1.0
+ Total Adjustments (incl. Working Capital)	7.9	167.9	—
Cash from Operations (pre-tax)	6.3	172.5	—
+ Income Taxes Paid	0.2	1.1	—
Cash from Operating Activities	6.2	171.3	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	71.3	168.9	—
+ Disp of Fixed Assets	0.0	3.3	—
+ Acq of Intangibles under Development	0.4	0.0	—
+ Acq of Investment Property	0.0	0.1	—
+ Disp of Investment Property	0.3	0.0	—
+ Interest Received — Investing	2.6	3.1	—
Cash from Investing Activities	-68.8	-162.6	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	305.0	1.9	—
+ Proceeds from Borrowings	20.6	144.5	—
+ Repayment of Borrowings	188.8	102.2	—
+ Payment of Lease Liabilities	0.2	-0.3	—
+ Interest Paid	72.9	50.2	—
Cash from Financing Activities	63.7	-5.7	—
Net Changes in Cash (pre-FX)	1.1	3.0	—
Net Changes in Cash	1.1	3.0	—
Reference Items
EBITDA	103.6	127.1	121.9
EBITDA Margin %	5.54	6.39	6.06
Free Cash Flow (CFO − Capex)	-65.1	2.4	2.4
Free Cash Flow to Equity	—	-7.1	—
Free Cash Flow per Basic Share	-12.73	0.47	0.47
Price to Free Cash Flow	—	—	442.80
Cash Flow to Net Income	-0.26	48.56	—
Cash Paid for Taxes	0.2	1.1	—
Cash Paid for Interest	72.9	50.2	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.