Godrej Agrovet Limited (GODREJAGRO.NS)

INR 748.9

(0.51%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 6.78 Billion 8.74 Billion -1.2 Billion -18.4 Million 2.39 Billion 4.47 Billion
Net Income 4.72 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 -5.32 Billion -2.2 Billion 634 Million
Other non-cash items 865.9 Million 799.9 Million 153.2 Million 385.7 Million 420.7 Million -663.7 Million
Investing Cash Flow -3.27 Billion -2.84 Billion -2.08 Billion -1.87 Billion -2.55 Billion -2.37 Billion
Investments in PPE -3.84 Billion -3.59 Billion -2.71 Billion -2.55 Billion -2.63 Billion -2.75 Billion
Acquisitions 75.2 Million -72.1 Million -309.9 Million 8.7 Million 3.8 Million -41.7 Million
Investment purchases -83.3 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 309.9 Million 1 Million 4.4 Million 900 Thousand
Other Investing Activities 570.4 Million 749.6 Million 795.6 Million 685.6 Million 82.2 Million 475.5 Million
Financing Cash Flow -3.27 Billion -5.94 Billion 3.1 Billion 1.89 Billion 363.6 Million -2.16 Billion
Debt repayment -129.7 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 -892.2 Million
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 -3.08 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 -415 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 1.24 Billion -1.2 Billion -411 Million
Cash at beginning of period 267.2 Million 313.6 Million 486.3 Million 487.5 Million 277.7 Million 298.5 Million
Cash at end of period 497.6 Million 267.2 Million 313.6 Million 486.3 Million 487.5 Million 278 Million
Capital Expenditure -3.84 Billion -3.59 Billion -2.71 Billion -2.55 Billion -2.63 Billion -2.75 Billion
Effect of forex changes on cash - - - -300 Thousand - 39.9 Million
Net cash flow / Change in cash 230.4 Million -46.4 Million -172.7 Million -1.2 Million 209.8 Million -20.5 Million
Free Cash Flow 2.93 Billion 5.14 Billion -3.91 Billion -2.57 Billion -236 Million 1.71 Billion

Cash Flow Charts