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German Green Steel and Power Limited

NSE:GERMANNon-Energy MineralsNSE:NIFTY_IPO

₹111.50−6.85%At closeAt close · Mon 19 Oct · ≈ AED 4.31 · Market cap $94.85M

INR millions	FY2021	FY2022	FY2023	YoY
Depreciation & amortization	44.3	51.8	95.7	+84.8%
Change in working capital	(320.0)	63.2	(357.6)	−666.1%
Operating cash flow	20.8	582.7	284.9	−51.1%
Capital expenditure	(616.1)	(705.8)	(778.0)	−10.2%
Dividends paid	0.0	0.0	0.0	—
Free cash flow	(595.3)	(123.1)	(493.1)	−300.5%

INR millionsUpdated 31 Mar 2024 ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.