X 
Cash Flow
Home | Market Info | Company Profile | Cash Flow
Godavari Biorefineries Ltd.
BSE CODE: 544279   |   NSE CODE: GODAVARIB   |   ISIN CODE : INE497S01012   |   31-Dec-2025 11:52 Hrs IST
BSE NSE
Rs. 282.00
-0.35 ( -0.12% )
 
Prev Close ( Rs.)
282.35
Open ( Rs.)
278.05
 
High ( Rs.)
283.00
Low ( Rs.)
278.05
 
Volume
1448
Week Avg.Volume
23315
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 281.10
-0.01 ( 0% )
 
Prev Close ( Rs.)
281.11
Open ( Rs.)
281.99
 
High ( Rs.)
283.13
Low ( Rs.)
279.60
 
Volume
20569
Week Avg.Volume
299604
 
52 WK High-Low Range(Rs.)
145
348.7
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax-15.38124.46317.50320.68463.24
Adjustment1142.671233.371023.151000.441240.57
Changes In working Capital-1063.86510.38645.50-862.68-407.66
Cash Flow after changes in Working Capital63.431868.201986.15458.441296.15
Cash Flow from Operating Activities61.521851.691969.60448.601299.44
Cash Flow from Investing Activities-687.56-439.93-2141.39-476.72-74.92
Cash Flow from Financing Activities637.43-1513.36284.2659.49-1208.17
Net Cash Inflow / Outflow11.38-101.60112.4731.3716.35
Opening Cash & Cash Equivalents111.12212.73100.2668.8852.52
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent122.51111.13212.73100.2568.88