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Godavari Lifesciences Ltd

NSE: GODAVARILSBSE: 548248Pharma Formulations

₹883.50

▲ 4.70 (+0.53%)

· Delayed by 15 min

Cash Flow

Cash from operating activity (₹ Cr)
05001,0001,500FY22FY23FY24FY25FY261,190
  • FY22: 528
  • FY23: 563
  • FY24: 670
  • FY25: 838
  • FY26: 1,190
Capital expenditure (₹ Cr)
-600-400-2000FY22FY23FY24FY25FY26-588
  • FY22: -237
  • FY23: -352
  • FY24: -429
  • FY25: -544
  • FY26: -588
Net cash flow (₹ Cr)
-400-2000200FY22FY23FY24FY25FY2642
  • FY22: -173
  • FY23: -116
  • FY24: -85
  • FY25: -369
  • FY26: 42
Cash Flow — Godavari Lifesciences (₹ Cr)
₹ CrMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity5285636708381,190
Capital expenditure-237-352-429-544-588
Cash from investing activity-239-365-477-585-612
Cash from financing activity-462-314-278-622-536
Net cash flow-173-116-85-36942

Figures in ₹ Cr unless marked per share (₹). Consolidated.

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