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GODREJPROP — Godrej Properties Cashflow Statement

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Annual cashflow statement for Godrej Properties, 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 Line3,4824,909-8575,1637,953
Depreciation
Non-Cash Items-1,448-961-2,639-2,543-4,769
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital2,604-6,451-3,364-7,323-31,273
Change in Inventories
Change in Other Assets
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities4,781-2,297-6,664-4,489-27,848
Capital Expenditures-744-633-1,283-1,464-3,059
Purchase of Fixed Assets
Other Investing Cash Flow Items-9,062-16,579-31,9362,70327,939
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-9,806-17,212-33,2191,23824,881
Financing Cash Flow Items-2,952-3,018-3,732-3,586-3,856
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities9,69819,72242,5902,3538,322
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash4,6732162,707-8965,357