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GODREJ PROPERTIES
Cashflow Statement

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GODREJ PROPERTIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹54,816.9 Cr 6% -13.9% -26.7% Stock Analytics
DLF ₹166,279.0 Cr 3.2% -3.1% -11.4% Stock Analytics
MACROTECH DEVELOPERS ₹109,372.0 Cr 5.8% 0.3% -18.7% Stock Analytics
PRESTIGE ESTATES PROJECTS ₹68,486.1 Cr 3.2% 0.3% 9.2% Stock Analytics
THE PHOENIX MILLS ₹62,880.7 Cr 4.2% -8.1% -4.8% Stock Analytics
OBEROI REALTY ₹57,045.6 Cr 2.4% -9.1% -15% Stock Analytics


GODREJ PROPERTIES Share Price vs Sensex

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

6%

-13.9%

-26.7%

SENSEX

0.6%

0.1%

9.2%


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