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GODREJ PROPERTIES
Cashflow Statement

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GODREJ PROPERTIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹1,000 Cr₹795 Cr₹516 Cr₹-86 Cr₹493 Cr
Adjustment ₹-1,103 Cr₹-453 Cr₹-233 Cr₹-244 Cr₹-78 Cr
Changes In working Capital ₹-325 Cr₹-3,034 Cr₹-544 Cr₹-357 Cr₹-622 Cr
Cash Flow after changes in Working Capital ₹-428 Cr₹-2,692 Cr₹-260 Cr₹-687 Cr₹-207 Cr
Cash Flow from Operating Activities ₹-693 Cr₹-2,861 Cr₹-452 Cr₹-671 Cr₹-232 Cr
Cash Flow from Investing Activities ₹-2,080 Cr₹2,488 Cr₹124 Cr₹-3,322 Cr₹-1,721 Cr
Cash Flow from Financing Activities ₹3,258 Cr₹832 Cr₹235 Cr₹4,259 Cr₹1,974 Cr
Net Cash Inflow / Outflow ₹486 Cr₹460 Cr₹-93 Cr₹266 Cr₹21 Cr
Opening Cash & Cash Equivalents ₹715 Cr₹179 Cr₹269 Cr₹-1.97 Cr₹-24 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations ₹105 Cr₹76 Cr₹2.83 Cr₹4.85 Cr₹0.06 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₹0.18 Cr
Closing Cash & Cash Equivalent ₹1,306 Cr₹715 Cr₹179 Cr₹269 Cr₹-1.97 Cr

Compare Cashflow Statement of peers of GODREJ PROPERTIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GODREJ PROPERTIES ₹62,833.3 Cr 2.1% -2.5% -14.3% Stock Analytics
DLF ₹161,749.0 Cr -3.4% -6.2% -21.3% Stock Analytics
MACROTECH DEVELOPERS ₹130,022.0 Cr 0.7% 10.5% 10.5% Stock Analytics
OBEROI REALTY ₹58,547.2 Cr -2.8% -2.5% 18% Stock Analytics
THE PHOENIX MILLS ₹58,144.0 Cr 0.9% -2.4% 7.8% Stock Analytics
PRESTIGE ESTATES PROJECTS ₹54,308.6 Cr -0.5% 2.9% 3.8% Stock Analytics


GODREJ PROPERTIES Share Price vs Sensex

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

2.1%

-2.5%

-14.3%

SENSEX

0.8%

3.8%

8.4%


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