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GODREJ AGROVET
Cashflow Statement

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GODREJ AGROVET Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹378 Cr₹542 Cr₹453 Cr₹349 Cr₹477 Cr
Adjustment ₹198 Cr₹200 Cr₹190 Cr₹208 Cr₹17 Cr
Changes In working Capital ₹392 Cr₹-709 Cr₹-541 Cr₹-220 Cr₹63 Cr
Cash Flow after changes in Working Capital ₹967 Cr₹33 Cr₹102 Cr₹337 Cr₹557 Cr
Cash Flow from Operating Activities ₹874 Cr₹-120 Cr₹-10 Cr₹240 Cr₹448 Cr
Cash Flow from Investing Activities ₹-284 Cr₹-208 Cr₹-179 Cr₹-255 Cr₹-237 Cr
Cash Flow from Financing Activities ₹-594 Cr₹311 Cr₹189 Cr₹36 Cr₹-217 Cr
Net Cash Inflow / Outflow ₹-4.64 Cr₹-17 Cr₹-0.09 Cr₹21 Cr₹-6.04 Cr
Opening Cash & Cash Equivalents ₹31 Cr₹49 Cr₹49 Cr₹28 Cr₹30 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ----₹3.99 Cr
Cash & Cash Equivalent of Subsidiaries under liquidations --₹-0.03 Cr--
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹27 Cr₹31 Cr₹49 Cr₹49 Cr₹28 Cr

Compare Cashflow Statement of peers of GODREJ AGROVET

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GODREJ AGROVET ₹10,751.7 Cr -1.5% 2.6% 26.1% Stock Analytics
NESTLE INDIA ₹244,197.0 Cr 3% 1.4% 14.3% Stock Analytics
VARUN BEVERAGES ₹190,142.0 Cr -2.8% 0.9% 98.4% Stock Analytics
BRITANNIA INDUSTRIES ₹122,086.0 Cr 0.1% 5% 10.3% Stock Analytics
MARICO ₹75,989.7 Cr 10.6% 13.4% 9.6% Stock Analytics
JUBILANT FOODWORKS ₹30,511.2 Cr -2.2% 2.2% -2.3% Stock Analytics


GODREJ AGROVET Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
GODREJ AGROVET

-1.5%

2.6%

26.1%

SENSEX

-1.6%

-2.1%

19%


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