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GODREJ AGROVET
Cashflow Statement

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GODREJ AGROVET Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹554 Cr₹473 Cr₹378 Cr₹542 Cr₹453 Cr
Adjustment ₹305 Cr₹282 Cr₹198 Cr₹200 Cr₹190 Cr
Changes In working Capital ₹257 Cr₹47 Cr₹392 Cr₹-709 Cr₹-541 Cr
Cash Flow after changes in Working Capital ₹1,116 Cr₹802 Cr₹967 Cr₹33 Cr₹102 Cr
Cash Flow from Operating Activities ₹969 Cr₹678 Cr₹874 Cr₹-120 Cr₹-10 Cr
Cash Flow from Investing Activities ₹-82 Cr₹-327 Cr₹-284 Cr₹-208 Cr₹-179 Cr
Cash Flow from Financing Activities ₹-901 Cr₹-328 Cr₹-594 Cr₹311 Cr₹189 Cr
Net Cash Inflow / Outflow ₹-13 Cr₹23 Cr₹-4.64 Cr₹-17 Cr₹-0.09 Cr
Opening Cash & Cash Equivalents ₹50 Cr₹27 Cr₹31 Cr₹49 Cr₹49 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
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 ₹37 Cr₹50 Cr₹27 Cr₹31 Cr₹49 Cr

Compare Cashflow Statement of peers of GODREJ AGROVET

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GODREJ AGROVET ₹12,805.3 Cr 1.2% -7.8% -13.7% Stock Analytics
WATERBASE ₹210.6 Cr 3% 4.5% -34.7% Stock Analytics
AJOONI BIOTECH ₹88.4 Cr NA -4.3% -34.2% Stock Analytics


GODREJ AGROVET Share Price vs Sensex

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

1.2%

-7.8%

-13.7%

SENSEX

0.9%

2.5%

3.7%


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