GODREJ PROPERTIES
|
GODREJ PROPERTIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹54,622.6 Cr | 6.8% | 16.1% | -21.6% | Stock Analytics | |
| DLF | ₹186,725.0 Cr | 5.4% | 17.2% | -3.4% | Stock Analytics | |
| LODHA DEVELOPERS | ₹119,446.0 Cr | 10.9% | 9.6% | -3.9% | Stock Analytics | |
| THE PHOENIX MILLS | ₹76,188.4 Cr | 4.1% | 20.3% | 22.5% | Stock Analytics | |
| PRESTIGE ESTATES PROJECTS | ₹68,701.5 Cr | 4.6% | 13.9% | -8.6% | Stock Analytics | |
| OBEROI REALTY | ₹65,063.0 Cr | 5% | 4.4% | -4.9% | Stock Analytics | |
GODREJ PROPERTIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GODREJ PROPERTIES | 6.8% |
16.1% |
-21.6% |
| SENSEX | 5.5% |
13.3% |
-3.4% |
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