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Godrej Properties Cash Flow Annual
2,405.30 +15.55 (0.65%)Updated : 13 Jun 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Net Income/ Starting Line | 1,722.62 | 999.99 | 795.27 | 516.33 |
| Depreciation/ Depletion | 73.66 | 44.56 | 24.14 | 21.43 |
| Non- Cash Items | -1,607.70 | -1,147.97 | -476.86 | -254.28 |
| Changesin Working Capital | -2,396.23 | -483.75 | -3,127.33 | -732.33 |
| Cashfrom Operating Activities | -2,207.65 | -587.17 | -2,784.78 | -448.85 |
| Capital Expenditures | -211.53 | -695.25 | -305.85 | -146.41 |
| Other Investing Cash Flow Items Total | -4,095.91 | -1,384.51 | 2,793.91 | 270.25 |
| Cashfrom Investing Activities | -4,307.44 | -2,079.76 | 2,488.06 | 123.84 |
| Financing Cash Flow Items | -1,050.30 | -868.38 | -385.60 | -358.61 |
| Issuance( Retirement)of Stock Net | 5,921.71 | 0.01 | 0.02 | 0.02 |
| Issuance( Retirement)of Debt Net | 1,838.12 | 4,126.32 | 1,217.81 | 593.90 |
| Cashfrom Financing Activities | 6,709.53 | 3,257.95 | 832.22 | 235.30 |
| Foreign Exchange Effects | 0.00 | 0.17 | 0.23 | 0.08 |
| Net Changein Cash | 194.44 | 591.19 | 535.73 | -89.63 |
| Cash Interest Paid | 1,050.30 | 868.34 | 385.41 | 358.52 |
| Cash Taxes Paid | 246.23 | 264.53 | 168.95 | 191.22 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| period Type | - | - | - | - |
| Total Cash Dividends Paid | - | - | -0.01 | -0.01 |
*All figures in crores except per share values
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