Godrej Industries Limited (GODREJIND.NS)

INR 1119.3

(-2.93%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -60.21 Billion -44.09 Billion -17.56 Billion -6.63 Billion 3.93 Billion 12.45 Billion
Net Income 599.7 Million 16.8 Billion 12.82 Billion 6.17 Billion 10.81 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 -6.06 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 -9.61 Billion -4.58 Billion 6.49 Billion
Other non-cash items 44.34 Billion 2.96 Billion -503.1 Million -2.43 Billion 1.35 Billion 1.71 Billion
Investing Cash Flow -30.42 Billion 17.75 Billion 427.6 Million -51.6 Billion -18.74 Billion -13.73 Billion
Investments in PPE -11.97 Billion -8.27 Billion -5.23 Billion -7.45 Billion -3.87 Billion -4.41 Billion
Acquisitions -1.17 Billion -4.13 Billion -9.14 Billion -9.7 Billion 184.8 Million -468.9 Million
Investment purchases -17.97 Billion -171.6 Million -1.39 Billion -36.61 Billion -46.56 Billion -35.97 Billion
Sales/Maturities of investments 654.8 Million 21.17 Billion 11.77 Billion 150 Million 35.86 Billion 25.45 Billion
Other Investing Activities 43.1 Million 9.16 Billion 4.42 Billion 2.01 Billion -4.34 Billion 1.66 Billion
Financing Cash Flow 92.47 Billion 35.34 Billion 19.15 Billion 57.72 Billion 13.47 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 -979.8 Million
Common Stock Repurchased - - - 27.74 Billion -1.24 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 - - -1.56 Billion -10.52 Billion - -
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 -17.51 Billion 14.93 Billion -6.69 Billion -8.59 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 5.79 Billion
Capital Expenditure -11.97 Billion -8.27 Billion -5.23 Billion -7.45 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 9.41 Billion
Free Cash Flow -72.19 Billion -52.37 Billion -22.8 Billion -14.09 Billion 60.4 Million 8.04 Billion

Cash Flow Charts