GODREJAGRO — Godrej Agrovet Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹95.24bn
- IN₹113.75bn
- IN₹93.74bn
- 66
- 28
- 79
- 63
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 4,773 | 3,486 | 4,531 | 5,416 | 3,777 |
Depreciation | |||||
Non-Cash Items | -814 | 604 | 361 | 268 | 126 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -424 | -3,173 | -6,450 | -8,618 | 2,982 |
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 | 4,517 | 2,398 | -18.7 | -1,201 | 8,740 |
Capital Expenditures | -2,759 | -2,634 | -2,559 | -2,710 | -3,592 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 386 | 82.2 | 686 | 630 | 750 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2,372 | -2,552 | -1,873 | -2,081 | -2,843 |
Financing Cash Flow Items | -597 | -940 | -430 | -942 | -1,510 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -2,166 | 364 | 1,891 | 3,108 | -5,944 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -20.5 | 210 | -1.2 | -173 | -46.4 |