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.

	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	12,824	16,806	9,644	23,532	33,934
Depreciation
Non-Cash Items	-2,183	-2,083	1,352	-3,096	-12,768
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-30,904	-61,103	-56,491	-75,898	-114,310
Change in Inventories
Change in Other Assets
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-17,528	-43,335	-41,787	-51,161	-88,130
Capital Expenditures	-5,239	-8,277	-11,975	-7,808	-10,281
Purchase of Fixed Assets
Other Investing Cash Flow Items	5,666	26,029	-15,545	-38,159	12,304
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	428	17,753	-27,520	-45,967	2,023
Financing Cash Flow Items	-20,548	-14,188	-20,285	17,144	-41,596
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	19,159	35,346	72,186	106,888	80,559
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2,060	9,766	2,880	9,760	-5,549