Godawari End Period Cash Flow vs Free Cash Flow Analysis

GPIL Stock   233.40  2.20  0.93%   
Godawari Power financial indicator trend analysis is much more than just examining Godawari Power And latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Godawari Power And is a good investment. Please check the relationship between Godawari Power End Period Cash Flow and its Free Cash Flow accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Godawari Power And. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

End Period Cash Flow vs Free Cash Flow

End Period Cash Flow vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Godawari Power And End Period Cash Flow account and Free Cash Flow. At this time, the significance of the direction appears to have almost no relationship.
The correlation between Godawari Power's End Period Cash Flow and Free Cash Flow is 0.17. Overlapping area represents the amount of variation of End Period Cash Flow that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Godawari Power And, assuming nothing else is changed. The correlation between historical values of Godawari Power's End Period Cash Flow and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which End Period Cash Flow of Godawari Power And are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of End Period Cash Flow i.e., Godawari Power's End Period Cash Flow and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.17
Relationship DirectionPositive 
Relationship StrengthInsignificant

End Period Cash Flow

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.
Most indicators from Godawari Power's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Godawari Power And current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Godawari Power And. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Selling General Administrative is likely to gain to about 186.6 M in 2024, whereas Tax Provision is likely to drop slightly above 1.9 B in 2024.
 2021 2022 2023 2024 (projected)
Interest Expense120.5M204M596.3M1.2B
Depreciation And Amortization1.0B1.2B1.4B908.3M

Godawari Power fundamental ratios Correlations

0.030.520.620.640.85-0.030.580.720.420.90.270.490.580.240.52-0.010.770.58-0.150.260.740.870.570.090.21
0.03-0.460.09-0.620.490.99-0.66-0.33-0.320.41-0.47-0.65-0.23-0.52-0.690.98-0.4-0.370.430.88-0.52-0.380.010.460.2
0.52-0.460.450.750.23-0.440.750.73-0.030.280.570.570.140.610.71-0.510.770.86-0.38-0.150.810.680.29-0.130.15
0.620.090.450.240.560.040.190.760.350.56-0.070.20.02-0.060.14-0.010.390.36-0.110.440.440.530.670.750.24
0.64-0.620.750.240.29-0.650.990.760.430.380.740.910.560.740.97-0.620.930.73-0.48-0.340.970.790.34-0.440.15
0.850.490.230.560.290.440.220.490.190.990.140.170.310.090.150.480.490.30.030.690.390.50.470.280.35
-0.030.99-0.440.04-0.650.44-0.69-0.38-0.440.35-0.46-0.71-0.29-0.5-0.730.98-0.43-0.360.430.85-0.56-0.43-0.060.430.16
0.58-0.660.750.190.990.22-0.690.740.420.310.770.930.520.780.99-0.660.90.72-0.52-0.390.950.750.29-0.480.16
0.72-0.330.730.760.760.49-0.380.740.480.540.490.730.280.510.71-0.390.790.6-0.470.090.860.740.590.180.36
0.42-0.32-0.030.350.430.19-0.440.420.480.250.080.620.510.050.46-0.340.340.04-0.19-0.160.450.540.450.090.15
0.90.410.280.560.380.990.350.310.540.250.160.240.390.120.240.390.560.37-0.020.610.480.590.490.220.35
0.27-0.470.57-0.070.740.14-0.460.770.490.080.160.780.090.970.8-0.420.660.5-0.39-0.240.650.33-0.06-0.540.33
0.49-0.650.570.20.910.17-0.710.930.730.620.240.780.410.790.96-0.640.770.54-0.51-0.370.860.660.26-0.390.3
0.58-0.230.140.020.560.31-0.290.520.280.510.390.090.410.020.47-0.240.610.270.05-0.230.550.650.3-0.37-0.36
0.24-0.520.61-0.060.740.09-0.50.780.510.050.120.970.790.020.81-0.460.620.52-0.5-0.280.650.31-0.06-0.540.37
0.52-0.690.710.140.970.15-0.730.990.710.460.240.80.960.470.81-0.690.850.67-0.53-0.440.920.720.24-0.510.21
-0.010.98-0.51-0.01-0.620.480.98-0.66-0.39-0.340.39-0.42-0.64-0.24-0.46-0.69-0.4-0.380.480.86-0.55-0.42-0.090.380.21
0.77-0.40.770.390.930.49-0.430.90.790.340.560.660.770.610.620.85-0.40.78-0.26-0.080.960.830.37-0.280.1
0.58-0.370.860.360.730.3-0.360.720.60.040.370.50.540.270.520.67-0.380.78-0.23-0.090.780.70.15-0.170.18
-0.150.43-0.38-0.11-0.480.030.43-0.52-0.47-0.19-0.02-0.39-0.510.05-0.5-0.530.48-0.26-0.230.31-0.4-0.2-0.180.21-0.44
0.260.88-0.150.44-0.340.690.85-0.390.09-0.160.61-0.24-0.37-0.23-0.28-0.440.86-0.08-0.090.31-0.19-0.150.230.620.38
0.74-0.520.810.440.970.39-0.560.950.860.450.480.650.860.550.650.92-0.550.960.78-0.4-0.190.870.46-0.250.16
0.87-0.380.680.530.790.5-0.430.750.740.540.590.330.660.650.310.72-0.420.830.7-0.2-0.150.870.49-0.080.06
0.570.010.290.670.340.47-0.060.290.590.450.49-0.060.260.3-0.060.24-0.090.370.15-0.180.230.460.490.41-0.12
0.090.46-0.130.75-0.440.280.43-0.480.180.090.22-0.54-0.39-0.37-0.54-0.510.38-0.28-0.170.210.62-0.25-0.080.410.11
0.210.20.150.240.150.350.160.160.360.150.350.330.3-0.360.370.210.210.10.18-0.440.380.160.06-0.120.11
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Godawari Power Account Relationship Matchups

Godawari Power fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets34.8B34.7B48.9B51.6B55.5B29.8B
Short Long Term Debt Total17.0B9.0B4.3B3.2B516.3M490.5M
Other Current Liab434.9M484.4M2.1B488.8M1.5B1.6B
Total Current Liabilities4.5B4.1B12.4B9.5B7.5B5.8B
Total Stockholder Equity13.3B20.4B33.1B39.1B45.0B47.2B
Property Plant And Equipment Net24.0B21.5B21.3B24.1B27.4B18.5B
Net Debt16.9B8.9B4.2B(1.9B)(678.5M)(644.6M)
Retained Earnings7.9B14.6B28.3B35.1B44.4B46.6B
Accounts Payable1.8B1.9B5.4B5.2B5.3B5.6B
Cash22.5M85.9M110.0M5.1B1.2B774.7M
Non Current Assets Total25.5B24.5B25.1B28.4B31.4B20.1B
Cash And Short Term Investments22.5M85.9M2.3B8.4B8.7B9.1B
Short Term Investments266.3M694.6M2.2B3.4B4.3B4.5B
Liabilities And Stockholders Equity34.8B34.7B48.9B51.6B55.5B29.8B
Non Current Liabilities Total15.2B9.6B2.1B2.7B2.5B2.3B
Inventory5.6B5.0B8.7B8.1B9.0B9.5B
Other Current Assets1.7B1.9B5.8B2.4B4.2B4.5B
Other Stockholder Equity2.1B301.8M1.9B1.1B(621.8M)(590.7M)
Total Liab19.8B13.7B14.5B12.1B9.9B15.5B
Total Current Assets9.3B10.3B23.8B23.2B24.1B25.3B
Accumulated Other Comprehensive Income(5.9B)3.2B2.3B2.2B598.4M628.4M
Net Receivables1.8B2.8B3.5B4.3B2.1B2.2B
Short Term Debt2.3B1.3B4.2B3.1B424.3M403.1M
Intangible Assets73.4M50.5M41.2M263.8M647.4M679.8M
Current Deferred Revenue434.9M878.4M2.9B669.7M301.0M286.0M
Other Liab604.8M1.9B2.0B2.6B2.9B3.1B
Net Tangible Assets12.7B19.4B32.0B38.1B43.8B46.0B
Other Assets180.6M112.9M972.1M8.3M7.4M7.1M
Long Term Debt14.6B7.7B101.7M93.7M92M87.4M
Short Long Term Debt2.3B813.9M4.2B3.1B424.3M403.1M
Property Plant Equipment23.0B20.6B20.6B24.1B21.7B18.5B
Long Term Debt Total14.6B7.7B101.7M93.7M84.4M80.1M
Net Invested Capital30.2B28.9B37.4B42.2B45.5B38.5B

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