Godrej Properties Limited (GODREJPROP.BO)
INR 2984.7
(-0.53%)
INR 2984.7
(-0.53%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -12.96 Billion | -28.6 Billion | -4.51 Billion | -6.71 Billion | -2.31 Billion | 4.78 Billion |
| Net Income | 7.25 Billion | 7.95 Billion | 5.16 Billion | -856.6 Million | 4.92 Billion | 3.48 Billion |
| Depreciation & Amortization | 445.6 Million | 241.4 Million | 214.3 Million | 195.4 Million | 205.2 Million | 143.4 Million |
| Deferred income taxes | - | -2.05 Billion | 13 Million | 2.65 Billion | 29.55 Million | -1.76 Billion |
| Stock-based compensation | 39.2 Million | 41.5 Million | 34.7 Million | 30.5 Million | 43.8 Million | 35.5 Million |
| Change in working capital | -3.24 Billion | -30.34 Billion | -5.43 Billion | -3.56 Billion | -6.21 Billion | 2.98 Billion |
| Other non-cash items | 32.63 Billion | -4.44 Billion | -4.5 Billion | -5.17 Billion | -1.3 Billion | -96.5 Million |
| Investing Cash Flow | -23.44 Billion | 24.88 Billion | 1.23 Billion | -33.21 Billion | -17.21 Billion | -9.8 Billion |
| Investments in PPE | -6.95 Billion | -3.05 Billion | -1.46 Billion | -1.28 Billion | -633.2 Million | -743.8 Million |
| Acquisitions | -1.73 Billion | -4.13 Billion | -947.9 Million | -2.3 Billion | -1.08 Billion | -5.46 Billion |
| Investment purchases | -15.08 Billion | -1.87 Billion | -1.5 Billion | -24.75 Billion | -12.61 Billion | -5.27 Billion |
| Sales/Maturities of investments | 654.8 Million | 25.54 Billion | 5.86 Billion | 150 Million | 1.62 Billion | 158.1 Million |
| Other Investing Activities | -323.9 Million | 8.4 Billion | -715.8 Million | -5.03 Billion | -4.5 Billion | 1.52 Billion |
| Financing Cash Flow | 41.26 Billion | 8.32 Billion | 2.35 Billion | 42.58 Billion | 19.74 Billion | 9.69 Billion |
| Debt repayment | -41.36 Billion | -12.27 Billion | -6.04 Billion | -5 Billion | -2.16 Billion | -2.65 Billion |
| Dividends payments | - | -100 Thousand | -100 Thousand | -100 Thousand | -100 Thousand | - |
| Common Stock Repurchased | - | -3.95 Billion | -3.68 Billion | 10.68 Billion | -3.08 Billion | - |
| Common Stock Issuance | 100 Thousand | 200 Thousand | 200 Thousand | 36.9 Billion | 20.65 Billion | 9.99 Billion |
| Other Financing Activities | -300 Thousand | 24.55 Billion | 12.08 Billion | -400 Thousand | 4.33 Billion | 2.35 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -49.16 Billion | -39.87 Billion | -2.84 Billion | -22.05 Billion | 1.66 Billion | 16.32 Billion |
| Other working capital | 45.91 Billion | 9.53 Billion | -2.59 Billion | 18.48 Billion | -7.88 Billion | -13.34 Billion |
| Cash at beginning of period | 7.15 Billion | 1.79 Billion | 2.68 Billion | -19.7 Million | -235.2 Million | -4.99 Billion |
| Cash at end of period | 29.2 Billion | 7.14 Billion | 1.79 Billion | 2.68 Billion | -19.7 Million | -235.2 Million |
| Capital Expenditure | -6.95 Billion | -3.05 Billion | -1.46 Billion | -1.28 Billion | -633.2 Million | -743.8 Million |
| Effect of forex changes on cash | 1.7 Million | 2.3 Million | 800 Thousand | -700 Thousand | 1.8 Million | 92.1 Million |
| Net cash flow / Change in cash | 22.05 Billion | 5.35 Billion | -896.3 Million | 2.7 Billion | 215.5 Million | 4.76 Billion |
| Free Cash Flow | -19.91 Billion | -31.66 Billion | -5.98 Billion | -7.99 Billion | -2.95 Billion | 4.03 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.35 Billion | 5.2 Billion | 7.25 Billion | 4.71 Billion | 622.7 Million | 668 Million |
| Depreciation & Amortization | 182.6 Million | 166.4 Million | 445.6 Million | - | 141.6 Million | 73.9 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 39.2 Million | 39.2 Million | - | - |
| Change in working capital | - | - | -3.24 Billion | - | - | - |
| Other non-cash items | -27.54 Billion | -5.2 Billion | 32.63 Billion | -4.75 Billion | -141.6 Million | -73.9 Million |
| Investing Cash Flow | -1.32 Billion | -19.75 Billion | -23.44 Billion | - | - | - |
| Investments in PPE | 18.99 Billion | -19.69 Billion | -6.95 Billion | - | - | - |
| Acquisitions | -372.5 Million | - | -1.73 Billion | - | - | - |
| Investment purchases | -19.21 Billion | -60 Million | -15.08 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 654.8 Million | - | - | - |
| Other Investing Activities | -723.1 Million | - | -323.9 Million | - | - | - |
| Financing Cash Flow | 32.16 Billion | -2.23 Billion | 41.26 Billion | - | - | - |
| Debt repayment | -29.98 Billion | - | -41.36 Billion | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 100 Thousand | - | - | - |
| Other Financing Activities | 2.17 Billion | -2.23 Billion | -300 Thousand | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | -49.16 Billion | - | - | - |
| Other working capital | - | - | 45.91 Billion | - | - | - |
| Cash at beginning of period | 27.08 Billion | 13.22 Billion | 7.15 Billion | - | 13.66 Billion | 17.38 Billion |
| Cash at end of period | 35.67 Billion | 27.08 Billion | 29.2 Billion | - | 16.96 Billion | 13.66 Billion |
| Capital Expenditure | 18.99 Billion | -19.69 Billion | -6.95 Billion | - | - | - |
| Effect of forex changes on cash | - | - | 1.7 Million | - | - | - |
| Net cash flow / Change in cash | 8.59 Billion | 13.85 Billion | 22.05 Billion | - | 3.29 Billion | -3.72 Billion |
| Free Cash Flow | -5.02 Billion | -9.81 Billion | -19.91 Billion | - | 622.7 Million | 668 Million |
SSSSL
0PMJ
JAS
IONR
IVR
QABSY