GODREJ AGROVET
|
GODREJ AGROVET Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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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