GODREJIND — Godrej Industries Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹279.34bn
- IN₹530.31bn
- IN₹163.98bn
- 15
- 22
- 92
- 35
R2019 March 31st | 2020 March 31st | C2021 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 | 11,610 | 9,073 | 6,159 | 12,824 | 16,806 |
Depreciation | |||||
Non-Cash Items | -5,807 | -1,609 | -4,527 | -2,183 | -2,083 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 5,003 | -5,863 | -10,729 | -30,904 | -61,103 |
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 12,535 | 3,940 | -6,673 | -17,528 | -43,335 |
Capital Expenditures | -4,411 | -3,879 | -7,370 | -5,239 | -8,277 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -9,324 | -14,864 | -44,150 | 5,666 | 26,029 |
Acquisition of Business | |||||
Sale 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 | -13,735 | -18,743 | -51,521 | 428 | 17,753 |
Financing Cash Flow Items | 3,927 | 13,341 | 30,239 | -20,548 | -14,188 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 10,557 | 13,472 | 57,722 | 19,159 | 35,346 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 9,358 | -1,329 | -472 | 2,060 | 9,766 |