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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 ₹63,208.3 Cr -2.6% -8.9% -34.5% Stock Analytics
DLF ₹196,453.0 Cr -0.8% -5.1% -11.1% Stock Analytics
MACROTECH DEVELOPERS ₹124,161.0 Cr -0.2% -9% -5.2% Stock Analytics
PRESTIGE ESTATES PROJECTS ₹70,314.6 Cr -0.5% 1.2% -8.9% Stock Analytics
OBEROI REALTY ₹58,580.0 Cr -3.3% -13.8% -13.6% Stock Analytics
THE PHOENIX MILLS ₹52,687.7 Cr -2.3% -4.5% -19.5% Stock Analytics


GODREJ PROPERTIES Share Price vs Sensex

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

-2.6%

-8.9%

-34.5%

SENSEX

0.2%

-2.7%

-0.9%


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