GODREJIND — Godrej Industries Cashflow Statement

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

	2020 March 31st	C2021 March 31st	2022 March 31st	2023 March 31st	2024 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	9,073	6,159	12,824	16,806	9,644
Depreciation
Non-Cash Items	-1,609	-4,527	-2,183	-2,083	1,352
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-5,863	-10,729	-30,904	-61,103	-56,491
Change in Inventories
Change in Other Assets
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	3,940	-6,673	-17,528	-43,335	-41,787
Capital Expenditures	-3,879	-7,370	-5,239	-8,277	-11,975
Purchase of Fixed Assets
Other Investing Cash Flow Items	-14,864	-44,150	5,666	26,029	-15,545
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	-18,743	-51,521	428	17,753	-27,520
Financing Cash Flow Items	13,341	30,239	-20,548	-14,188	-20,285
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	13,472	57,722	19,159	35,346	72,186
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-1,329	-472	2,060	9,766	2,880