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GODREJAGRO Godrej Agrovet Cashflow Statement

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Consumer DefensivesBalancedMid CapHigh Flyer

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

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line4,7733,4864,5315,4163,777
Depreciation
Non-Cash Items-814604361268126
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-424-3,173-6,450-8,6182,982
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 Activities4,5172,398-18.7-1,2018,740
Capital Expenditures-2,759-2,634-2,559-2,710-3,592
Purchase of Fixed Assets
Other Investing Cash Flow Items38682.2686630750
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-2,1663641,8913,108-5,944
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-20.5210-1.2-173-46.4