Godrej Agrovet Limited (GODREJAGRO.BO)
INR 747.95
(0.39%)
INR 747.95
(0.39%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.35 Billion | 8.74 Billion | -1.2 Billion | -104.2 Million | 2.39 Billion | 4.47 Billion |
| Net Income | 3.59 Billion | 3.77 Billion | 5.41 Billion | 4.53 Billion | 3.48 Billion | 4.77 Billion |
| Depreciation & Amortization | 2.14 Billion | 1.85 Billion | 1.73 Billion | 1.54 Billion | 1.48 Billion | 981.7 Million |
| Deferred income taxes | - | -1.63 Billion | -1.44 Billion | -1.16 Billion | -805.9 Million | -1.26 Billion |
| Stock-based compensation | 32.2 Million | 30.4 Million | 28.2 Million | 20.5 Million | 20.2 Million | 13.4 Million |
| Change in working capital | 467.9 Million | 3.91 Billion | -7.08 Billion | -5.41 Billion | -2.2 Billion | 633.2 Million |
| Other non-cash items | 5.28 Billion | 799.9 Million | 153.2 Million | 385.7 Million | 420.7 Million | -662.9 Million |
| Investing Cash Flow | -3.85 Billion | -2.84 Billion | -2.08 Billion | -1.78 Billion | -2.55 Billion | -2.37 Billion |
| Investments in PPE | -3.84 Billion | -3.59 Billion | -2.71 Billion | -2.47 Billion | -2.63 Billion | -2.75 Billion |
| Acquisitions | 75.2 Million | 245.29 Million | -309.9 Million | 67.2 Million | -308.1 Million | -41.7 Million |
| Investment purchases | -80.1 Million | -25 Million | -165.8 Million | -9.7 Million | -8.2 Million | -48.4 Million |
| Sales/Maturities of investments | 84.3 Million | 97.1 Million | 684.7 Million | 1 Million | 4.4 Million | 900 Thousand |
| Other Investing Activities | -93.4 Million | 432.2 Million | 420.8 Million | 627.1 Million | 394.1 Million | 475.5 Million |
| Financing Cash Flow | -2.26 Billion | -5.94 Billion | 3.1 Billion | 1.89 Billion | 363.6 Million | -2.16 Billion |
| Debt repayment | -129.69 Million | -55.6 Billion | -42.72 Billion | -19.26 Billion | -23.67 Billion | -17.92 Billion |
| Dividends payments | -1.83 Billion | -1.83 Billion | -1.59 Billion | -1.05 Billion | -1.07 Billion | -1.07 Billion |
| Common Stock Repurchased | - | 52.05 Billion | 47.76 Billion | 22.27 Billion | 25.47 Billion | 16.89 Billion |
| Common Stock Issuance | 500 Thousand | 500 Thousand | 400 Thousand | 300 Thousand | 2.3 Million | 2.8 Million |
| Other Financing Activities | -1.31 Billion | -553.6 Million | -340.5 Million | 200 Thousand | -550.1 Million | -242.5 Million |
| Accounts receivables | 265.5 Million | 3.46 Billion | -1.82 Billion | -202.2 Million | -1.41 Billion | -1.19 Billion |
| Accounts payables | -732.6 Million | 129.69 Million | -824.8 Million | -5.43 Billion | 447.4 Million | 3.35 Billion |
| Inventory | -388.9 Million | 569 Million | -4.66 Billion | -931 Million | -32.4 Million | -1.11 Billion |
| Other working capital | 1.32 Billion | -243.79 Million | 232.3 Million | 1.16 Billion | -1.2 Billion | -411 Million |
| Cash at beginning of period | 269.9 Million | 313.6 Million | 486.3 Million | 487.5 Million | 277.7 Million | 298.2 Million |
| Cash at end of period | 528.7 Million | 267.2 Million | 313.6 Million | 486.3 Million | 487.5 Million | 277.7 Million |
| Capital Expenditure | -3.84 Billion | -3.59 Billion | -2.71 Billion | -2.47 Billion | -2.63 Billion | -2.75 Billion |
| Effect of forex changes on cash | - | - | - | -300 Thousand | - | 39.9 Million |
| Net cash flow / Change in cash | 258.8 Million | -46.4 Million | -172.7 Million | -1.2 Million | 209.8 Million | -20.5 Million |
| Free Cash Flow | 2.5 Billion | 5.14 Billion | -3.91 Billion | -2.57 Billion | -236 Million | 1.71 Billion |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.59 Billion | 918.4 Million | 1.05 Billion | 1.05 Billion | 3.77 Billion | 310.2 Million |
| Depreciation & Amortization | 2.14 Billion | 530.1 Million | 528.9 Million | 527.9 Million | 1.85 Billion | 475.8 Million |
| Deferred income taxes | - | - | - | - | -1.63 Billion | - |
| Stock-based compensation | 32.2 Million | - | - | - | 30.4 Million | - |
| Change in working capital | 467.9 Million | - | - | - | 3.91 Billion | - |
| Other non-cash items | 5.28 Billion | -530.1 Million | -528.9 Million | -527.9 Million | 799.9 Million | -475.8 Million |
| Investing Cash Flow | -3.85 Billion | - | - | - | -2.84 Billion | - |
| Investments in PPE | -3.84 Billion | - | - | - | -3.59 Billion | - |
| Acquisitions | 75.2 Million | - | - | - | 245.29 Million | - |
| Investment purchases | -80.1 Million | - | - | - | -25 Million | - |
| Sales/Maturities of investments | 84.3 Million | - | - | - | 97.1 Million | - |
| Other Investing Activities | -93.4 Million | - | - | - | 432.2 Million | - |
| Financing Cash Flow | -2.26 Billion | - | - | - | -5.94 Billion | - |
| Debt repayment | -129.69 Million | - | - | - | -55.6 Billion | - |
| Dividends payments | -1.83 Billion | - | - | - | -1.83 Billion | - |
| Common Stock Repurchased | - | - | - | - | 52.05 Billion | - |
| Common Stock Issuance | 500 Thousand | - | - | - | 500 Thousand | - |
| Other Financing Activities | - | - | - | - | -553.6 Million | - |
| Accounts receivables | 265.5 Million | - | - | - | 3.46 Billion | - |
| Accounts payables | -732.6 Million | - | - | - | 129.69 Million | - |
| Inventory | -388.9 Million | - | - | - | 569 Million | - |
| Other working capital | 1.32 Billion | - | - | - | -243.79 Million | - |
| Cash at beginning of period | 269.9 Million | 274.2 Million | -779.6 Million | 269.9 Million | 313.6 Million | -40.3 Million |
| Cash at end of period | 528.7 Million | 918.4 Million | 274.2 Million | 1.05 Billion | 267.2 Million | 269.9 Million |
| Capital Expenditure | -3.84 Billion | - | - | - | -3.59 Billion | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 258.8 Million | 644.2 Million | 1.05 Billion | 783.3 Million | -46.4 Million | 310.2 Million |
| Free Cash Flow | 2.5 Billion | 918.4 Million | 1.05 Billion | 1.05 Billion | 5.14 Billion | 310.2 Million |
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