GODREJPROP — Godrej Properties Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹673.56bn
- IN₹695.75bn
- IN₹49.23bn
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 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 | -857 | 5,163 | 7,953 | 10,000 | 17,226 |
| 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 | -31,936 | 2,703 | 27,939 | -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 | -33,219 | 1,238 | 24,881 | -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 Activities | 42,590 | 2,353 | 8,322 | 32,580 | 67,095 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,707 | -896 | 5,357 | 5,912 | 1,944 |