Godawari Power & Ispat Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Profit Before Tax	1,196.74	1,035.75	1,235.11	1,077.62	1,778.97
Net CashFlow-Operating Activity	978.50	850.89	1,087.62	1,059.71	1,270.16
Net Cash Used In Investing Activity	-1,224.19	-399.41	-808.68	-284.61	-1,049.67
NetCash Used in Fin. Activity	202.20	-242.74	-554.13	-387.56	-221.49
Net Inc/Dec In Cash And Equivlnt	-43.49	208.74	-275.19	387.54	-1
Cash And Equivalnt Begin of Year	327.64	118.88	394.08	6.54	7.55
Cash And Equivalnt End Of Year	284.15	327.62	118.88	394.08	6.54

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