Godawari Power & Ispat cash flow

Latest FY26

Cash from operations: ₹1,157cr+29.3% on FY25
Capital spending: ₹1,042cr+94.8% on FY25
Free cash flow: ₹115cr−68.1% on FY25
Cash from financing: ₹156cr−₹250 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	178	155	141	124
	—	58.5	55.4	59.6	20.4
	—	−92.0	0.0	−78.4	−55.9
	—	0.0	0.0	−0.0	−0.2
	—	−1.0	−0.7	−2.4	−4.6
	—	11.4	25.2	3.8	0.0
	—	9.7	−1.6	−0.4	13.7
	—	5.5	−31.5	−89.5	62.8
	—	−1.0	79.6	85.4	60.4
	—	−0.1	−0.0	0.4	10.0
	—	−8.1	2.0	10.1	9.3
	—	109	−66.9	−33.5	85.3
	—	0.2	−0.2	−3.4	0.2
	—	−17.0	−69.2	4.7	−5.1
	—	52.7	19.0	−4.4	−149
	—	−3.8	−21.5	25.6	9.8
	—	0.0	2.2	−9.8	4.7
Cash from operating activities
	1,101	1,092	1,080	1,243	1,078
	—	303	147	109	185
	—	1,395	1,227	1,352	1,263
	—	0.0	−87.5	0.0	0.0
	—	20.1	−0.7	−17.5	0.0
	—	258	243	290	301
	—	1,157	895	1,044	962
Cash from investing activities
	—	1,042	535	423	456
	—	7.7	4.1	4.2	6.5
	—	33.9	0.0	0.0	50.4
	—	0.0	7.3	69.4	14.5
	—	0.0	0.0	0.0	161
	—	46.6	0.0	0.0	0.0
	—	0.0	255	0.0	0.0
	—	0.0	7.5	0.0	0.0
	—	3.3	85.9	19.0	0.0
	—	0.0	0.0	0.0	64.5
	—	94.0	0.0	0.0	0.2
	—	92.0	87.5	75.3	55.9
	—	−497	333	−461	296
	—	−1,337	−436	−754	−229
Cash from financing activities
	—	45.5	0.0	0.0	0.0
	—	117	0.0	0.0	0.0
	—	0.0	372	302	0.0
	—	234	263	0.0	0.0
	—	118	5.6	265	112
	—	58.6	55.4	59.6	20.4
	—	63.6	79.4	51.7	114
	—	−0.0	0.0	0.0	0.0
	—	156	−250	−679	−246
	—	−22.9	210	−388	487
	—	−22.9	210	−388	487
	—	—	329	119	507
Reference items
	1,263	1,253	1,194	1,328	1,133
	21.7%	23.3%	22.2%	24.3%	19.7%
	115	115	360	622	507
	—	175	562	297	—
	₹1.87	₹1.87	₹5.86	₹10.10	₹8.24
	104.05×	—	—	—	—
	—	1.44×	1.10×	1.12×	1.21×
	—	258	243	290	301
	—	58.6	55.4	59.6	20.4

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

alphave

GPIL₹194.61

Godawari Power & Ispat Ltd.

· Capital Goods & Defence

₹ CrorePeersJINDALSTEL SARDAEN SHYAMMETL GRSE HBLENGINE DATAPATTNS JYOTICNC BEMLMcap ₹11,974 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	123.5	141.3	155.2	178.3	—
+ Finance Costs	20.4	59.6	55.4	58.5	—
+ Interest Income	-55.9	-78.4	0.0	-92.0	—
+ Dividend Income	-0.2	-0.0	0.0	0.0	—
+ Fair Value (Gains) / Losses	-4.6	-2.4	-0.7	-1.0	—
+ Share-based Payments	0.0	3.8	25.2	11.4	—
+ Other — Cash Effects are Investing / Financing	13.7	-0.4	-1.6	9.7	—
Changes in Working Capital
+ Inventories	62.8	-89.5	-31.5	5.5	—
+ Trade Receivables — Current	60.4	85.4	79.6	-1.0	—
+ Other Financial Assets — Current	10.0	0.4	-0.0	-0.1	—
+ Other Financial Assets — Non-current	9.3	10.1	2.0	-8.1	—
+ Other Current Assets	85.3	-33.5	-66.9	109.5	—
+ Other Non-current Assets	0.2	-3.4	-0.2	0.2	—
+ Trade Payables — Current	-5.1	4.7	-69.2	-17.0	—
+ Other Financial Liabilities — Current	-149.0	-4.4	19.0	52.7	—
+ Other Current Liabilities	9.8	25.6	-21.5	-3.8	—
+ Provisions — Current	4.7	-9.8	2.2	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	1,078.1	1,242.6	1,079.8	1,092.1	1,101.3
+ Total Adjustments (incl. Working Capital)	185.3	109.1	147.0	302.7	—
Cash from Operations (pre-tax)	1,263.4	1,351.6	1,226.8	1,394.9	—
+ Interest Received — Operating	0.0	0.0	-87.5	0.0	—
+ Other Inflows / (Outflows) — Operating	0.0	-17.5	-0.7	20.1	—
+ Income Taxes Paid	301.0	289.7	243.1	257.5	—
Cash from Operating Activities	962.4	1,044.4	895.5	1,157.4	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	455.7	422.7	535.1	1,042.3	—
+ Disp of Fixed Assets	6.5	4.2	4.1	7.7	—
+ Acq of Investment Property	50.4	0.0	0.0	33.9	—
+ Disp of Investment Property	14.5	69.4	7.3	0.0	—
+ Acq of Subsidiaries / Businesses (net)	160.6	0.0	0.0	0.0	—
+ Disp of Subsidiaries / Businesses (net)	0.0	0.0	0.0	46.6	—
+ Investment in Partnership Firms / LLPs	0.0	0.0	254.5	0.0	—
+ Share of Profits — Partnership Firms / LLPs	0.0	0.0	7.5	0.0	—
+ Loans & Advances Made	0.0	19.0	85.9	3.3	—
+ Loans & Advances Repaid	64.5	0.0	0.0	0.0	—
+ Dividends Received — Investing	0.2	0.0	0.0	94.0	—
+ Interest Received — Investing	55.9	75.3	87.5	92.0	—
+ Other Inflows / (Outflows) — Investing	296.2	-460.7	332.8	-497.2	—
Cash from Investing Activities	-228.8	-753.5	-436.3	-1,336.5	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.0	0.0	0.0	45.5	—
+ Proceeds from Other Equity Instruments	0.0	0.0	0.0	116.6	—
+ Buyback / Redemption of Own Shares	0.0	302.4	371.8	0.0	—
+ Proceeds from Borrowings	0.0	0.0	262.6	234.5	—
+ Repayment of Borrowings	111.8	265.1	5.6	118.1	—
+ Interest Paid	20.4	59.6	55.4	58.6	—
+ Dividends Paid	114.1	51.7	79.4	63.6	—
+ Other Inflows / (Outflows) — Financing	0.0	0.0	0.0	-0.0	—
Cash from Financing Activities	-246.3	-678.7	-249.6	156.2	—
Net Changes in Cash (pre-FX)	487.4	-387.8	209.6	-22.9	—
Net Changes in Cash	487.4	-387.8	209.6	-22.9	—
Closing Cash	507.3	119.5	329.0	—	—
Reference Items
EBITDA	1,132.7	1,328.1	1,193.7	1,253.1	1,262.7
EBITDA Margin %	19.69	24.34	22.21	23.29	21.74
Free Cash Flow (CFO − Capex)	506.7	621.7	360.4	115.1	115.1
Free Cash Flow to Equity	—	297.0	561.9	174.6	—
Free Cash Flow per Basic Share	8.24	10.10	5.86	1.87	1.87
Price to Free Cash Flow	—	—	—	—	104.05
Cash Flow to Net Income	1.21	1.12	1.10	1.44	—
Cash Paid for Taxes	301.0	289.7	243.1	257.5	—
Cash Paid for Interest	20.4	59.6	55.4	58.6	—

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.

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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%.