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Godavari Biorefineries Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 544279 | NSE Symbol : GODAVARIB | ISIN : INE497S01012 | Industry : Sugar |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year0.631.540.700.270.87
Net Cash from Operating Activities196.37184.6140.43128.82239.54
Net Cash Used In Investing Activities-45.13-216.91-46.53-8.49-27.81
Net Cash Used In Financing Activities-150.6631.396.93-119.89-211.33
Net Inc/(Dec) In Cash And Cash Equivalent0.57-0.910.840.440.40
Cash And Cash Equivalents At End Of The Year1.200.631.540.701.27