GODREJAGRO — Godrej Agrovet Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹111.38bn
- IN₹124.80bn
- IN₹102.33bn
Annual cashflow statement for Godrej Agrovet, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5,416 | 3,777 | 4,727 | 5,538 | 6,120 |
| Depreciation | |||||
| Non-Cash Items | 268 | 126 | 679 | 791 | 429 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8,618 | 2,982 | -769 | 1,103 | 3,974 |
| 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 | -1,201 | 8,740 | 6,780 | 9,693 | 12,812 |
| Capital Expenditures | -2,710 | -3,592 | -3,844 | -2,247 | -2,967 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 630 | 750 | 570 | 1,431 | 1,463 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,081 | -2,843 | -3,273 | -815 | -1,504 |
| Financing Cash Flow Items | -942 | -1,510 | -1,014 | -6,495 | -8,463 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3,108 | -5,944 | -3,276 | -9,008 | -8,689 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -173 | -46.4 | 230 | -130 | 2,619 |