GODREJ AGROVET
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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 | ₹15,627.3 Cr | -0.2% | 4.5% | 5.1% | Stock Analytics | |
WATERBASE | ₹199.4 Cr | -3.4% | -8.4% | -40.4% | Stock Analytics | |
AJOONI BIOTECH | ₹90.8 Cr | -3.5% | -8.8% | -23.4% | Stock Analytics |
GODREJ AGROVET Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GODREJ AGROVET | -0.2% |
4.5% |
5.1% |
SENSEX | -0.7% |
-3.7% |
2.4% |
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