Also trades as: GPIL.NS (NSE) · $vol 4M
GPIL.BO BSE
Godawari Power & Ispat Limited
1W: -6.4%
1M: -11.8%
3M: -15.3%
YTD: -17.3%
1Y: +6.2%
3Y: +90.5%
5Y: +173.8%
₹215.55 ($2.24)
-6.95 (-3.12%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$12.8B
+43.5% ▲
5Y CAGR: +5.8%
Capital Expenditures
$10.9B
-103.5% ▼
5Y CAGR: +84.1%
Free Cash Flow
$2.0B
-45.6% ▼
5Y CAGR: -26.5%
Dividends Paid
$636M
+19.9% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$8.2B
+289.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $18.7B | $10.8B | $9.4B | $8.1B | $8.0B |
| Depreciation & Amort. | $1.0B | $1.2B | $1.4B | $1.6B | $1.8B |
| Stock-Based Comp. | $0 | $0 | $37M | $252M | $0 |
| Change in Working Capital | -$1.4B | $836M | -$13M | -$889M | $1.4B |
| Other Non-Cash Items | -$5.0B | -$3.2B | -$347M | -$78M | $1.7B |
| Operating Cash Flow | $13.3B | $9.6B | $10.4B | $9.0B | $12.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$6.1B | -$4.6B | -$4.2B | -$5.4B | -$10.9B |
| Acquisitions (Net) | -$5.2B | $1.3B | $0 | $41M | $77M |
| Investment Purchases | -$6.1B | -$504M | -$4.6B | -$2.5B | -$4.8B |
| Investment Sales | $3.5B | $3.1B | $694M | $3.4B | $466M |
| Other Investing | $3.0B | -$1.6B | $606M | $91M | -$70M |
| Investing Cash Flow | -$11.0B | -$2.3B | -$7.5B | -$4.4B | -$15.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.5B | -$1.1B | -$2.7B | $2.6B | $1.2B |
| Stock Repurchased | -$4M | $0 | -$3.0B | -$3.7B | $0 |
| Dividends Paid | -$652M | -$1.1B | -$517M | -$794M | -$636M |
| Other Financing | -$197M | $0 | -$596M | -$554M | -$100K |
| Financing Cash Flow | -$2.3B | -$2.3B | -$6.8B | -$2.5B | $2.1B |
| Net Change in Cash | $24M | $5.0B | -$3.9B | $2.1B | $8.2B |
| Cash End of Period | $110M | $5.1B | $1.2B | $3.3B | $11.4B |
| Free Cash Flow | $7.2B | $5.1B | $6.2B | $3.6B | $2.0B |