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Godrej Properties Cash Flow Annual
BSE: 533150 | NSE: GODREJPROP | ISIN: INE484J01027 | Sector: Construction Services1,991.40 -28.80 (-1.43%)Updated : 14 Aug 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 2,184.82 | 1,838.12 | 4,126.32 | 1,217.81 |
| Net Changein Cash | -402.08 | 194.44 | 591.19 | 535.73 |
| Cash Taxes Paid | 373.70 | 246.23 | 264.53 | 168.95 |
| Net Income/ Starting Line | 2,550.58 | 1,722.62 | 999.99 | 795.27 |
| Changesin Working Capital | -1,629.29 | -2,396.23 | -483.75 | -3,127.33 |
| Cashfrom Operating Activities | -1,961.46 | -2,207.65 | -587.17 | -2,784.78 |
| Cash Interest Paid | 1,247.22 | 1,050.30 | 868.34 | 385.41 |
| Cashfrom Financing Activities | 937.61 | 6,709.53 | 3,257.95 | 832.22 |
| Issuance( Retirement)of Stock Net | 0.01 | 5,921.71 | 0.01 | 0.02 |
| Depreciation/ Depletion | 115.58 | 73.66 | 44.56 | 24.14 |
| Other Investing Cash Flow Items Total | 1,027.81 | -4,095.91 | -1,384.51 | 2,793.91 |
| Capital Expenditures | -406.04 | -211.53 | -695.25 | -305.85 |
| period Type | - | - | - | - |
| Non- Cash Items | -2,998.33 | -1,607.70 | -1,147.97 | -476.86 |
| Financing Cash Flow Items | -1,247.22 | -1,050.30 | -868.38 | -385.60 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 621.77 | -4,307.44 | -2,079.76 | 2,488.06 |
| Foreign Exchange Effects | - | 0.00 | 0.17 | 0.23 |
| Total Cash Dividends Paid | - | - | - | -0.01 |
*All figures in crores except per share values
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