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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 ₹48,345.6 Cr -1.9% -19.2% -19.7% Stock Analytics
DLF ₹164,744.0 Cr 0.8% -2.3% -6.9% Stock Analytics
LODHA DEVELOPERS ₹113,821.0 Cr 2.7% -6.7% -2.5% Stock Analytics
THE PHOENIX MILLS ₹67,207.7 Cr -2.6% -4.1% 24.6% Stock Analytics
OBEROI REALTY ₹64,139.4 Cr -0.2% -7.4% 10.5% Stock Analytics
PRESTIGE ESTATES PROJECTS ₹62,890.9 Cr 2.7% -10.2% -4.9% Stock Analytics


GODREJ PROPERTIES Share Price vs Sensex

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

-1.9%

-19.2%

-19.7%

SENSEX

-2.1%

-5.9%

-10.8%


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