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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.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-8575,1637,95310,00017,226
    Depreciation
    Non-Cash Items-2,639-2,543-4,769-11,480-16,077
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-3,364-7,323-31,273-4,838-23,962
    Change in Inventories
    Change in Other Assets
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-6,664-4,489-27,848-5,872-22,077
    Capital Expenditures-1,283-1,464-3,059-6,953-2,115
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-31,9362,70327,939-13,845-40,959
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-33,2191,23824,881-20,798-43,074
    Financing Cash Flow Items-3,732-3,586-3,856-8,684-10,503
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities42,5902,3538,32232,58067,095
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash2,707-8965,3575,9121,944