GODREJ PROPERTIES
|
GODREJ PROPERTIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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 | ₹63,696.3 Cr | -0.7% | -8% | -30.1% | Stock Analytics | |
DLF | ₹193,248.0 Cr | -1% | -6.1% | -6% | Stock Analytics | |
MACROTECH DEVELOPERS | ₹123,138.0 Cr | -0.4% | -10.4% | 1% | Stock Analytics | |
PRESTIGE ESTATES PROJECTS | ₹69,319.6 Cr | -0.8% | -1.3% | -3.7% | Stock Analytics | |
OBEROI REALTY | ₹58,470.9 Cr | -2.4% | -12.8% | -9.4% | Stock Analytics | |
THE PHOENIX MILLS | ₹52,743.1 Cr | -1.8% | -4.7% | -15% | Stock Analytics |
GODREJ PROPERTIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GODREJ PROPERTIES | -0.7% |
-8% |
-30.1% |
SENSEX | -0.8% |
-3.3% |
-1.4% |
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