Godawari Power and Ispat Cash Flow
- Market cap
- ₹13,919 crore
- P/E
- 17.3
- P/B
- 2.40
- ROE
- 15.0%
- Dividend yield
- 0.47%
In the year ended Mar 2022, Godawari Power and Ispat generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
Godawari Power and Ispat cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | 993 | 1,044 | 898 | 1,157 |
| Cash from investing activities | -600 | -229 | -754 | -436 | -1,336 |
| Cash from financing activities | -550 | -277 | -679 | -252 | 156 |
| Net cash flow | 250 | 487 | -388 | 210 | -23 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | 538 | 622 | 360 | 69 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Godawari Power and Ispat cash flow — frequently asked questions
What is Godawari Power and Ispat's operating cash flow?
Godawari Power and Ispat's cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, rose 40.99% from ₹993 crore in Mar 2023.
What is Godawari Power and Ispat's free cash flow?
Godawari Power and Ispat's free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did Godawari Power and Ispat spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
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