Godrej Industries Limited (GODREJIND.BO)
INR 1120.1
(-2.83%)
INR 1120.1
(-2.83%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -60.21 Billion | -44.09 Billion | -17.56 Billion | -6.72 Billion | 3.92 Billion | 12.4 Billion |
| Net Income | 599.7 Million | 16.8 Billion | 12.82 Billion | 6.17 Billion | 10.82 Billion | 10.85 Billion |
| Depreciation & Amortization | 3.7 Billion | 3.04 Billion | 3.4 Billion | 2.42 Billion | 2.33 Billion | 1.72 Billion |
| Deferred income taxes | - | -8.07 Billion | -6.14 Billion | -3.24 Billion | -6.08 Billion | -8.4 Billion |
| Stock-based compensation | 109.6 Million | 96.5 Million | 89.7 Million | 75.3 Million | 87.4 Million | 77 Million |
| Change in working capital | -53.05 Billion | -58.93 Billion | -27.23 Billion | -9.7 Billion | -4.58 Billion | 6.43 Billion |
| Other non-cash items | 44.34 Billion | 2.96 Billion | -503.1 Million | -2.43 Billion | 1.34 Billion | 1.71 Billion |
| Investing Cash Flow | -30.42 Billion | 17.75 Billion | 427.6 Million | -51.52 Billion | -18.74 Billion | -13.73 Billion |
| Investments in PPE | -11.97 Billion | -8.27 Billion | -5.23 Billion | -7.37 Billion | -3.87 Billion | -4.41 Billion |
| Acquisitions | -1.17 Billion | -4.13 Billion | -5 Billion | -9.7 Billion | -6.23 Billion | -468.9 Million |
| Investment purchases | -17.97 Billion | -171.6 Million | -1.39 Billion | -36.61 Billion | -11.21 Billion | -35.97 Billion |
| Sales/Maturities of investments | 654.8 Million | 21.17 Billion | 11.77 Billion | 150 Million | 1.62 Billion | 25.45 Billion |
| Other Investing Activities | 43.1 Million | 9.16 Billion | 288.6 Million | 2.01 Billion | 960.2 Million | 1.66 Billion |
| Financing Cash Flow | 92.47 Billion | 35.34 Billion | 19.15 Billion | 57.72 Billion | 13.49 Billion | 10.55 Billion |
| Debt repayment | -93.79 Billion | -21.5 Billion | -2.15 Billion | -5.83 Billion | -3.51 Billion | -6.34 Billion |
| Dividends payments | -651.1 Million | -658.1 Million | -630.7 Million | -495.8 Million | -960.5 Million | -1.18 Billion |
| Common Stock Repurchased | - | - | - | 27.74 Billion | -1.22 Billion | -100 Thousand |
| Common Stock Issuance | 100 Thousand | - | - | 5.9 Million | 13.5 Million | 18.5 Million |
| Other Financing Activities | -300 Thousand | 57.5 Billion | 21.94 Billion | 36.29 Billion | 18.99 Billion | 17.86 Billion |
| Accounts receivables | - | - | -1.38 Billion | -7.6 Million | - | - |
| Accounts payables | 502.9 Million | - | 1.56 Billion | 10.52 Billion | - | - |
| Inventory | -48.9 Billion | -38.64 Billion | -9.72 Billion | -24.55 Billion | 2.1 Billion | 15.08 Billion |
| Other working capital | -4.64 Billion | -20.29 Billion | -17.69 Billion | 4.32 Billion | -6.69 Billion | -8.65 Billion |
| Cash at beginning of period | 15.78 Billion | 6 Billion | 3.94 Billion | 4.41 Billion | 5.74 Billion | -3.61 Billion |
| Cash at end of period | 35.09 Billion | 15.76 Billion | 6 Billion | 3.94 Billion | 4.41 Billion | 5.74 Billion |
| Capital Expenditure | -11.97 Billion | -8.27 Billion | -5.23 Billion | -7.37 Billion | -3.87 Billion | -4.41 Billion |
| Effect of forex changes on cash | 1.4 Million | 2.3 Million | 800 Thousand | -700 Thousand | 1.8 Million | 131.9 Million |
| Net cash flow / Change in cash | 19.31 Billion | 9.76 Billion | 2.06 Billion | -472.1 Million | -1.32 Billion | 9.35 Billion |
| Free Cash Flow | -72.19 Billion | -52.37 Billion | -22.8 Billion | -14.09 Billion | 40.9 Million | 7.99 Billion |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 599.7 Million | 1.06 Billion | 873 Million | 1.78 Billion | 16.8 Billion | 3 Billion |
| Depreciation & Amortization | 3.7 Billion | 956.1 Million | 893 Million | 855.7 Million | 3.04 Billion | 793.8 Million |
| Deferred income taxes | - | - | - | - | -8.07 Billion | - |
| Stock-based compensation | 109.6 Million | - | - | - | 96.5 Million | - |
| Change in working capital | -53.05 Billion | - | - | - | -58.93 Billion | - |
| Other non-cash items | 44.34 Billion | -956.1 Million | -893 Million | -855.7 Million | 2.96 Billion | -793.8 Million |
| Investing Cash Flow | -30.42 Billion | - | - | - | 17.75 Billion | - |
| Investments in PPE | -11.97 Billion | - | - | - | -8.27 Billion | - |
| Acquisitions | -1.17 Billion | - | - | - | -4.13 Billion | - |
| Investment purchases | -17.97 Billion | - | - | - | -171.6 Million | - |
| Sales/Maturities of investments | 654.8 Million | - | - | - | 21.17 Billion | - |
| Other Investing Activities | 43.1 Million | - | - | - | 9.16 Billion | - |
| Financing Cash Flow | 92.47 Billion | - | - | - | 35.34 Billion | - |
| Debt repayment | -93.79 Billion | - | - | - | -21.5 Billion | - |
| Dividends payments | -651.1 Million | - | - | - | -658.1 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 100 Thousand | - | - | - | - | - |
| Other Financing Activities | -300 Thousand | - | - | - | 57.5 Billion | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 502.9 Million | - | - | - | - | - |
| Inventory | -48.9 Billion | - | - | - | -38.64 Billion | - |
| Other working capital | -4.64 Billion | - | - | - | -20.29 Billion | - |
| Cash at beginning of period | 15.78 Billion | 19.65 Billion | 18.78 Billion | 15.78 Billion | 6 Billion | 12.77 Billion |
| Cash at end of period | 35.09 Billion | 1.06 Billion | 19.65 Billion | 1.78 Billion | 15.76 Billion | 15.78 Billion |
| Capital Expenditure | -11.97 Billion | - | - | - | -8.27 Billion | - |
| Effect of forex changes on cash | 1.4 Million | - | - | - | 2.3 Million | - |
| Net cash flow / Change in cash | 19.31 Billion | -18.59 Billion | 873 Million | -13.99 Billion | 9.76 Billion | 3 Billion |
| Free Cash Flow | -72.19 Billion | 1.06 Billion | 873 Million | 1.78 Billion | -52.37 Billion | 3 Billion |
BDRL
CAF
003035
TACC
3088
SPLM