GODREJ PROPERTIES
|
GODREJ PROPERTIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹1,723 Cr | ₹1,000 Cr | ₹795 Cr | ₹516 Cr | ₹-86 Cr |
| Adjustment | ₹-1,534 Cr | ₹-1,103 Cr | ₹-453 Cr | ₹-233 Cr | ₹-244 Cr |
| Changes In working Capital | ₹-2,185 Cr | ₹-325 Cr | ₹-3,034 Cr | ₹-544 Cr | ₹-357 Cr |
| Cash Flow after changes in Working Capital | ₹-1,996 Cr | ₹-428 Cr | ₹-2,692 Cr | ₹-260 Cr | ₹-687 Cr |
| Cash Flow from Operating Activities | ₹-2,242 Cr | ₹-693 Cr | ₹-2,861 Cr | ₹-452 Cr | ₹-671 Cr |
| Cash Flow from Investing Activities | ₹-4,307 Cr | ₹-2,080 Cr | ₹2,488 Cr | ₹124 Cr | ₹-3,322 Cr |
| Cash Flow from Financing Activities | ₹6,710 Cr | ₹3,258 Cr | ₹832 Cr | ₹235 Cr | ₹4,259 Cr |
| Net Cash Inflow / Outflow | ₹160 Cr | ₹486 Cr | ₹460 Cr | ₹-93 Cr | ₹266 Cr |
| Opening Cash & Cash Equivalents | ₹1,306 Cr | ₹715 Cr | ₹179 Cr | ₹269 Cr | ₹-1.97 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | ₹35 Cr | ₹105 Cr | ₹76 Cr | ₹2.83 Cr | ₹4.85 Cr |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | ₹0.17 Cr | ₹0.23 Cr | ₹0.08 Cr | ₹-0.07 Cr |
| Closing Cash & Cash Equivalent | ₹1,500 Cr | ₹1,306 Cr | ₹715 Cr | ₹179 Cr | ₹269 Cr |
Compare Cashflow Statement of peers of GODREJ PROPERTIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| GODREJ PROPERTIES | ₹44,314.1 Cr | -1.7% | -18.3% | -31.3% | Stock Analytics | |
| DLF | ₹124,681.0 Cr | -2.1% | -17.6% | -25.7% | Stock Analytics | |
| MACROTECH DEVELOPERS | ₹67,611.6 Cr | -7.1% | -33.8% | -42.6% | Stock Analytics | |
| THE PHOENIX MILLS | ₹53,829.4 Cr | 1.9% | -11.2% | -10.8% | Stock Analytics | |
| OBEROI REALTY | ₹51,526.1 Cr | 0.4% | -6.7% | -12.8% | Stock Analytics | |
| PRESTIGE ESTATES PROJECTS | ₹48,508.8 Cr | -4.5% | -20.7% | -3.8% | Stock Analytics | |
GODREJ PROPERTIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GODREJ PROPERTIES | -1.7% |
-18.3% |
-31.3% |
| SENSEX | -3.5% |
-12.5% |
-6.5% |
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