Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
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- ₹1,784.602.21%
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- ₹582.751.99%
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- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Godrej Industries Cash Flow Annual
Trade1,070.00 +42.20 (4.11%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 964.44 | 1,680.58 | 1,282.36 | 615.93 |
| Depreciation/ Depletion | 370.75 | 304.52 | 273.58 | 242.34 |
| Non- Cash Items | 135.17 | -208.31 | -218.29 | -452.72 |
| Changesin Working Capital | -5,649.08 | -6,110.31 | -3,090.41 | -1,072.87 |
| Cashfrom Operating Activities | -4,178.72 | -4,333.52 | -1,752.76 | -667.32 |
| Capital Expenditures | -1,197.48 | -827.68 | -523.85 | -737.03 |
| Other Investing Cash Flow Items Total | -1,554.53 | 2,602.94 | 566.61 | -4,415.02 |
| Cashfrom Investing Activities | -2,752.01 | 1,775.26 | 42.76 | -5,152.05 |
| Financing Cash Flow Items | -2,028.47 | -1,418.81 | -2,054.80 | 3,023.94 |
| Total Cash Dividends Paid | -65.11 | -65.81 | -63.07 | -49.58 |
| Issuance( Retirement)of Stock Net | 0.01 | 0.00 | 0.00 | 0.59 |
| Issuance( Retirement)of Debt Net | 9,312.20 | 5,019.24 | 4,033.80 | 2,797.28 |
| Cashfrom Financing Activities | 7,218.63 | 3,534.62 | 1,915.93 | 5,772.23 |
| Foreign Exchange Effects | 0.14 | 0.23 | 0.08 | -0.07 |
| Net Changein Cash | 288.04 | 976.59 | 206.01 | -47.21 |
| Cash Interest Paid | 2,075.86 | 1,147.74 | 741.24 | 606.04 |
| Cash Taxes Paid | 449.30 | 292.26 | 370.47 | 109.02 |
*All figures in crores except per share values
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