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GODREJ AGROVET
Cashflow Statement

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GODREJ AGROVET Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹473 Cr₹378 Cr₹542 Cr₹453 Cr₹349 Cr
Adjustment ₹282 Cr₹198 Cr₹200 Cr₹190 Cr₹208 Cr
Changes In working Capital ₹47 Cr₹392 Cr₹-709 Cr₹-541 Cr₹-220 Cr
Cash Flow after changes in Working Capital ₹802 Cr₹967 Cr₹33 Cr₹102 Cr₹337 Cr
Cash Flow from Operating Activities ₹678 Cr₹874 Cr₹-120 Cr₹-10 Cr₹240 Cr
Cash Flow from Investing Activities ₹-327 Cr₹-284 Cr₹-208 Cr₹-179 Cr₹-255 Cr
Cash Flow from Financing Activities ₹-328 Cr₹-594 Cr₹311 Cr₹189 Cr₹36 Cr
Net Cash Inflow / Outflow ₹23 Cr₹-4.64 Cr₹-17 Cr₹-0.09 Cr₹21 Cr
Opening Cash & Cash Equivalents ₹27 Cr₹31 Cr₹49 Cr₹49 Cr₹28 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 ₹50 Cr₹27 Cr₹31 Cr₹49 Cr₹49 Cr

Compare Cashflow Statement of peers of GODREJ AGROVET

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GODREJ AGROVET ₹12,826.4 Cr -14.8% -11.6% 21.4% Stock Analytics
WATERBASE ₹207.3 Cr 1.4% 7.6% -35.2% Stock Analytics
AJOONI BIOTECH ₹100.8 Cr -1.7% 4.5% 2.1% Stock Analytics


GODREJ AGROVET Share Price vs Sensex

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

-14.8%

-11.6%

21.4%

SENSEX

2%

4.1%

9.6%


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