G
Godavari Biorefineries
GODAVARIB
Last Price
52 Week Range
₹145.00 - ₹348.70
Next Earnings Date
-
Next Earnings Date
-
Last Price
Godavari Biorefineries Cash Flow Statement
Operating Activities
| Metric | 2024 | LTM |
|---|---|---|
| ₹-15.379M | ₹-576.092M | |
| ₹500.569M | ₹270.164M | |
| - | - | |
| - | - | |
| ₹-1.064B | ₹4.849B | |
| ₹0.64B | ₹-3.607B | |
| ₹61.519M | ₹936.338M |
Investing Activities
| Metric | 2024 | LTM |
|---|---|---|
| ₹-716.459M | ₹-698.169M | |
| - | - | |
| - | - | |
| - | - | |
| ₹28.895M | ₹34.638M | |
| ₹-687.564M | ₹-663.531M |
Financing Activities
| Metric | 2024 | LTM |
|---|---|---|
| ₹-1.682B | ₹0.891B | |
| ₹3.05B | - | |
| - | - | |
| ₹-0.731B | ₹-1.148B | |
| ₹637.429M | ₹-257.287M |
Cash Position
| Metric | 2024 | 2025 |
|---|---|---|
| ₹111.124M | — | |
| ₹11.384M | ₹138.033M | |
| ₹122.508M | ₹138.033M | |
| ₹61.519M | ₹936.338M | |
| ₹-716.459M | ₹-698.169M | |
| ₹-654.94M | ₹238.169M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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