Godrej Properties Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	13,999	7,253	5,714	3,524	-1,893
Depreciation & Amortization	736.6	445.6	241.4	214.3	239.9
Loss (Gain) From Sale of Assets	-6	2.7	-3.3	-11.6	-2.9
Asset Writedown & Restructuring Costs	289.4	34.9	64	208.8	473
Loss (Gain) From Sale of Investments	-9,292	-774.8	-800.6	-80.4	-213.3
Loss (Gain) on Equity Investments	1,186	-277.4	407.3	1,887	1,161
Stock-Based Compensation	48.2	39.2	41.5	34.7	30.5
Other Operating Activities	-7,538	-10,402	-3,928	-4,854	-2,941
Change in Inventory	-78,119	-49,164	-39,873	-2,843	-22,054
Change in Other Net Operating Assets	56,272	45,917	9,530	-2,596	18,489
Operating Cash Flow	-22,424	-6,926	-28,606	-4,517	-6,712
Capital Expenditures	-2,115	-6,953	-3,059	-1,464	-1,283
Sale of Property, Plant & Equipment	43.8	18.4	59.8	61.4	30
Cash Acquisitions	-869	-1,754	-290.7	-	-15
Investment in Securities	-41,180	-8,718	19,821	3,418	-26,902
Other Investing Activities	2,742	-3,025	6,577	1,112	-4,510
Investing Cash Flow	-43,074	-20,798	24,881	1,238	-33,219
Short-Term Debt Issued	5,103	24,764	12,279	6,042	4,510
Long-Term Debt Issued	13,400	26,600	-	-	10,000
Total Debt Issued	18,503	51,364	12,279	6,042	14,510
Long-Term Debt Repaid	-121.6	-10,101	-100.4	-102.8	-5,097
Total Debt Repaid	-121.6	-10,101	-100.4	-102.8	-5,097
Net Debt Issued (Repaid)	18,381	41,263	12,178	5,939	9,412
Issuance of Common Stock	60,000	0.1	0.2	0.2	36,909
Common Dividends Paid	-	-	-0.1	-0.1	-0.1
Other Financing Activities	-11,286	-8,684	-3,856	-3,586	-3,732
Financing Cash Flow	67,095	32,580	8,322	2,353	42,590
Foreign Exchange Rate Adjustments	-	1.7	2.3	0.8	-0.7
Miscellaneous Cash Flow Adjustments	347.3	1,054	758.6	28.3	48.5
Net Cash Flow	1,944	5,912	5,357	-896.3	2,707
Free Cash Flow	-24,539	-13,878	-31,665	-5,981	-7,995
Free Cash Flow Margin	-49.85%	-45.72%	-140.59%	-32.77%	-104.53%
Free Cash Flow Per Share	-85.91	-49.91	-113.89	-21.51	-31.58
Cash Interest Paid	10,503	8,683	3,854	3,585	3,731
Cash Income Tax Paid	2,462	2,645	1,690	1,912	-153.6
Levered Free Cash Flow	-35,793	-39,785	-37,566	-11,605	-23,666
Unlevered Free Cash Flow	-35,831	-40,489	-37,102	-11,044	-23,077
Change in Working Capital	-21,847	-3,246	-30,342	-5,439	-3,566

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.