Godrej Agrovet Cash Flow Annual

BSE: 540743 | NSE: GODREJAGRO | ISIN: INE850D01014 | Sector: Food Processing

628.35 -11.85 (-1.85%)Updated : 09 Oct 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	151.70	-59.11	-42.73	-259.89
Net Changein Cash	261.88	-13.03	23.04	-4.64
Cash Taxes Paid	159.97	146.54	123.67	93.32
Net Income/ Starting Line	612.00	553.80	472.65	377.68
Total Cash Dividends Paid	-211.60	-192.27	-183.59	-183.62
Changesin Working Capital	397.43	110.33	-76.88	298.23
Cashfrom Operating Activities	1,281.17	969.34	678.00	874.02
Cash Interest Paid	128.75	121.87	101.35	95.59
Cashfrom Financing Activities	-868.90	-900.84	-327.62	-594.41
Issuance( Retirement)of Stock Net	37.26	0.06	0.05	0.05
Depreciation/ Depletion	228.86	226.10	214.29	185.47
Other Investing Cash Flow Items Total	146.29	143.14	57.04	74.96
Capital Expenditures	-296.68	-224.67	-384.38	-359.21
period Type	-	-	-	-
Non- Cash Items	42.88	79.11	67.94	12.64
Financing Cash Flow Items	-846.26	-649.52	-101.35	-150.95
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-150.39	-81.53	-327.34	-284.25

*All figures in crores except per share values

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