GODREJPROP — Godrej Properties Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹516.30bn
- IN₹575.83bn
- IN₹51.31bn
Annual cashflow statement for Godrej Properties, 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 | 5,163 | 7,953 | 10,000 | 17,226 | 25,506 |
| Depreciation | |||||
| Non-Cash Items | -2,543 | -4,769 | -11,480 | -16,077 | -29,983 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7,323 | -31,273 | -4,838 | -23,962 | -16,293 |
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4,489 | -27,848 | -5,872 | -22,077 | -19,615 |
| Capital Expenditures | -1,464 | -3,059 | -6,953 | -2,115 | -4,060 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2,703 | 27,939 | -13,845 | -40,959 | 10,278 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1,238 | 24,881 | -20,798 | -43,074 | 6,218 |
| Financing Cash Flow Items | -3,586 | -3,856 | -8,684 | -10,503 | -12,472 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,353 | 8,322 | 32,580 | 67,095 | 9,376 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -896 | 5,357 | 5,912 | 1,944 | -4,021 |