Godrej Industries Ltd. (GODI)

NSE
Currency in INR
857.15
-26.60(-3.01%)
Real-time Data

GODI 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.aa3,920.1-6,721.6-17,561.9-44,093.8-42,841.2
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-68.4%-271.47%-161.28%-151.08%+2.84%
aa.aaaa.aaaa.aaaa.aaaa.aa5,538.13,346.36,537.39,747.8599.7
aa.aaaa.aaaa.aaaa.aaaa.aa2,283.62,423.42,735.83,045.23,707.5
aa.aaaa.aaaa.aaaa.aaaa.aa52.1----
aa.aaaa.aaaa.aaaa.aaaa.aa633.9-2,786.6398.72,052.45,903.4
aa.aaaa.aaaa.aaaa.aaaa.aa-4,587.6-9,704.7-27,233.7-58,939.2-53,051.8
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-18,743.1-51,520.5427.617,752.6-27,520.1
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-36.47%-174.88%+100.83%+4,051.68%-255.02%
aa.aaaa.aaaa.aaaa.aaaa.aa-3,879.2-7,370.3-5,238.5-8,276.8-11,974.9
aa.aaaa.aaaa.aaaa.aaaa.aa68.699.3239.3866.9107.5
aa.aaaa.aaaa.aaaa.aaaa.aa-1,159.3-625.6-4,059--1,753.6
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-13,773.2-43,623.99,485.825,162.5-13,899.1
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa13,491.957,722.319,159.335,346.272,186.3
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+27.8%+327.83%-66.81%+84.49%+104.23%
aa.aaaa.aaaa.aaaa.aaaa.aa4,974.834,179.742,910.770,632.7112,779.1
aa.aaaa.aaaa.aaaa.aaaa.aa4,820.27,584.617,613.429,954.445,568.5
aa.aaaa.aaaa.aaaa.aaaa.aa154.626,595.125,297.340,678.367,210.6
aa.aaaa.aaaa.aaaa.aaaa.aa-4,079.5-6,206.9-2,572.7-20,440.3-19,657.1
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-4,079.5-6,206.9-2,572.7-20,440.3-19,657.1
aa.aaaa.aaaa.aaaa.aaaa.aa13.55.9--0.1
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-777-495.8-630.7-658.1-651.1
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa13,360.130,239.4-20,548-14,188.1-20,284.7
aa.aaaa.aaaa.aaaa.aaaa.aa1.8-0.70.82.31.4
aa.aaaa.aaaa.aaaa.aaaa.aa0.648.434.3758.61,044
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-1,328.7-472.12,060.19,765.92,870.4
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa7,487.54,4193,944.76,014.215,953.5
aa.aaaa.aaaa.aaaa.aaaa.aa6,158.83,946.96,004.815,780.118,823.9
aa.aaaa.aaaa.aaaa.aaaa.aa-13,004.08-28,420.49-13,292.3-30,506.38-46,352.44
aa.aaaa.aaaa.aaaa.aaaa.aa-777.79%-118.55%+53.23%-129.5%-51.94%
aa.aaaa.aaaa.aaaa.aaaa.aa0.04%-7.67%-14.60%-38.52%-20.81%
* In Millions of INR (except for per share items)