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Godrej Properties Limited (GODREJPROP.NS)

NSE - NSE Real-time price. Currency in INR
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3,161.65-46.25 (-1.44%)
At close: 03:30PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
7,252,700
7,252,700
5,713,900
3,523,700
-1,893,000
-
Depreciation & amortisation
445,600
445,600
241,400
214,300
195,400
-
Stock-based compensation
39,200
39,200
41,500
34,700
30,500
-
Change in working capital
-3,246,200
-3,246,200
-30,342,400
-5,439,400
-3,565,700
-
Inventory
-49,163,500
-49,163,500
-39,872,800
-2,843,200
-22,054,300
-
Other working capital
-13,878,200
-13,878,200
-31,664,900
-5,980,900
-7,995,300
-
Other non-cash items
-4,851,900
-4,851,900
-4,441,500
-4,502,700
-5,171,000
-
Net cash provided by operating activities
-6,925,700
-6,925,700
-28,606,400
-4,516,800
-6,712,100
-
Cash flows from investing activities
Investments in property, plant and equipment
-6,952,500
-6,952,500
-3,058,500
-1,464,100
-1,283,200
-
Acquisitions, net
-1,753,600
-1,753,600
-4,137,500
-947,900
-2,301,600
-
Purchases of investments
-9,372,700
-9,372,700
-1,874,900
-1,501,100
-24,750,700
-
Sales/maturities of investments
3,700
3,700
25,543,000
5,867,300
150,000
-
Other investing activities
43,100
43,100
12,600
16,000
-13,600
-
Net cash used for investing activities
-20,797,600
-20,797,600
24,880,600
1,238,400
-33,218,700
-
Net change in cash
4,856,200
4,856,200
4,596,400
-925,400
2,659,000
-
Cash at beginning of period
7,148,100
7,148,100
1,790,800
2,687,100
-19,700
-
Cash at end of period
13,060,000
13,060,000
7,148,100
1,790,800
2,687,100
-
Free cash flow
Operating cash flow
-6,925,700
-6,925,700
-28,606,400
-4,516,800
-6,712,100
-
Capital expenditure
-6,952,500
-6,952,500
-3,058,500
-1,464,100
-1,283,200
-
Free cash flow
-13,878,200
-13,878,200
-31,664,900
-5,980,900
-7,995,300
-