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Godrej Agrovet Ltd (GODE)

NSE
Symbol
Exchange
Currency
GODENSEINR
GODEBSEINR
Currency in INR
768.50
+2.90(+0.38%)
Closed

GODE Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa2,397.8-104.2-1,200.58,740.26,780
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-46.45%-104.35%-1,052.11%+828.05%-22.43%
aa.aaaa.aaaa.aaaa.aaaa.aa3,061.93,137.44,025.93,019.13,596.7
aa.aaaa.aaaa.aaaa.aaaa.aa1,455.31,513.31,705.71,825.92,142.9
aa.aaaa.aaaa.aaaa.aaaa.aa25.426.727.728.8-
aa.aaaa.aaaa.aaaa.aaaa.aa59.4631.3125.2-49.1572.5
aa.aaaa.aaaa.aaaa.aaaa.aa-2,204.2-5,412.9-7,0853,915.5467.9
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,551.6-1,787.2-2,080.5-2,842.5-3,273.4
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-7.56%+29.96%-16.41%-36.63%-15.16%
aa.aaaa.aaaa.aaaa.aaaa.aa-2,633.8-2,472.8-2,710.3-3,592.1-3,843.8
aa.aaaa.aaaa.aaaa.aaaa.aa58.56730.6798.975.2
aa.aaaa.aaaa.aaaa.aaaa.aa--420.8--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa23.7618.6178.4-49.3495.2
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa363.61,890.53,108.3-5,944.1-3,276.2
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+116.79%+419.94%+64.42%-291.23%+44.88%
aa.aaaa.aaaa.aaaa.aaaa.aa25,983.122,845.148,504.253,160.963,946.8
aa.aaaa.aaaa.aaaa.aaaa.aa25,828.521,25048,18452,132.661,086.2
aa.aaaa.aaaa.aaaa.aaaa.aa154.61,595.1320.21,028.32,860.6
aa.aaaa.aaaa.aaaa.aaaa.aa-23,789-19,403.1-42,863.5-55,759.8-64,374.1
aa.aaaa.aaaa.aaaa.aaaa.aa-23,344.4-19,066-41,585.7-54,916.3-63,161.3
aa.aaaa.aaaa.aaaa.aaaa.aa-444.6-337.1-1,277.8-843.5-1,212.8
aa.aaaa.aaaa.aaaa.aaaa.aa2.30.30.40.50.5
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-863.7-1,056.4-1,536.4-1,825.4-1,825.3
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-969.1-495.4-996.4-1,520.3-1,024.1
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--0.3---
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa209.8-1.2-172.7-46.4230.4
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa277.7487.5486.3313.6267.2
aa.aaaa.aaaa.aaaa.aaaa.aa487.5486.3313.6267.2497.6
aa.aaaa.aaaa.aaaa.aaaa.aa-1,621.56-3,794.14-4,989.44,529.051,932.01
aa.aaaa.aaaa.aaaa.aaaa.aa-639.15%-133.98%-31.5%+190.77%-57.34%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.33%-2.56%-4.60%6.49%3.14%
* In Millions of INR (except for per share items)