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    GODREJAGRO — Godrej Agrovet Cashflow Statement

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    Annual cashflow statement for Godrej Agrovet, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line4,5315,4163,7774,7275,538
    Depreciation
    Non-Cash Items361268126679791
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-6,450-8,6182,982-7691,103
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-18.7-1,2018,7406,7809,693
    Capital Expenditures-2,559-2,710-3,592-3,844-2,247
    Purchase of Fixed Assets
    Other Investing Cash Flow Items6866307505701,431
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-1,873-2,081-2,843-3,273-815
    Financing Cash Flow Items-430-942-1,510-1,014-6,495
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities1,8913,108-5,944-3,276-9,008
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-1.2-173-46.4230-130