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GODREJ PROPERTIES
Cashflow Statement

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GODREJ PROPERTIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹2,551 Cr₹1,723 Cr₹1,000 Cr₹795 Cr₹516 Cr
Adjustment ₹-2,883 Cr₹-1,534 Cr₹-1,103 Cr₹-453 Cr₹-233 Cr
Changes In working Capital ₹-1,297 Cr₹-2,185 Cr₹-325 Cr₹-3,034 Cr₹-544 Cr
Cash Flow after changes in Working Capital ₹-1,630 Cr₹-1,996 Cr₹-428 Cr₹-2,692 Cr₹-260 Cr
Cash Flow from Operating Activities ₹-2,003 Cr₹-2,242 Cr₹-693 Cr₹-2,861 Cr₹-452 Cr
Cash Flow from Investing Activities ₹622 Cr₹-4,307 Cr₹-2,080 Cr₹2,488 Cr₹124 Cr
Cash Flow from Financing Activities ₹938 Cr₹6,710 Cr₹3,258 Cr₹832 Cr₹235 Cr
Net Cash Inflow / Outflow ₹-444 Cr₹160 Cr₹486 Cr₹460 Cr₹-93 Cr
Opening Cash & Cash Equivalents ₹1,500 Cr₹1,306 Cr₹715 Cr₹179 Cr₹269 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations ₹42 Cr₹35 Cr₹105 Cr₹76 Cr₹2.83 Cr
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations --₹0.17 Cr₹0.23 Cr₹0.08 Cr
Closing Cash & Cash Equivalent ₹1,098 Cr₹1,500 Cr₹1,306 Cr₹715 Cr₹179 Cr

Compare Cashflow Statement of peers of GODREJ PROPERTIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GODREJ PROPERTIES ₹59,981.0 Cr -5.7% -4.7% -1.4% Stock Analytics
DLF ₹164,113.0 Cr 0.8% 2.4% -12.8% Stock Analytics
LODHA DEVELOPERS ₹123,898.0 Cr 0.9% 5.3% 1.1% Stock Analytics
THE PHOENIX MILLS ₹68,528.4 Cr -1% -8.2% 30% Stock Analytics
PRESTIGE ESTATES PROJECTS ₹68,382.7 Cr -0.3% -3.3% -1.4% Stock Analytics
OBEROI REALTY ₹67,019.2 Cr 2.6% -1.1% 14.7% Stock Analytics


GODREJ PROPERTIES Share Price vs Sensex

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

-5.7%

-4.7%

-1.4%

SENSEX

-0.6%

1.1%

-3.2%


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