Godrej Industries Limited (NSE:GODREJIND)
India · Delayed Price · Currency is INR 1,049.40
-10.90 (-1.03%)
Nov 21, 2025, 3:29 PM IST
Godrej Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2016 - 2020 |
Net Income | 9,630 | 9,814 | 599.7 | 9,748 | 6,537 | 3,346 | Upgrade |
Depreciation & Amortization | 4,557 | 4,302 | 3,708 | 3,045 | 2,736 | 2,423 | Upgrade |
Loss (Gain) From Sale of Assets | 12.3 | 52.3 | 56.4 | -689.4 | 31.7 | 2.7 | Upgrade |
Asset Writedown & Restructuring Costs | 34.7 | 14.1 | -70.6 | -30.5 | 1,003 | 9 | Upgrade |
Loss (Gain) From Sale of Investments | -4,251 | -4,077 | -1,761 | -1,255 | -1,679 | -753.6 | Upgrade |
Loss (Gain) on Equity Investments | -3,173 | -3,746 | 532.8 | -3,955 | -2,850 | -3,525 | Upgrade |
Stock-Based Compensation | 128.2 | 120.7 | 109.6 | 96.5 | 89.7 | 75.3 | Upgrade |
Provision & Write-off of Bad Debts | 321.6 | 362.1 | 315.1 | 532.8 | 843.1 | 949 | Upgrade |
Other Operating Activities | 8,850 | 13,010 | 6,721 | 7,352 | 2,960 | 458.1 | Upgrade |
Change in Inventory | -109,625 | -77,335 | -48,935 | -38,644 | -9,722 | -24,552 | Upgrade |
Change in Other Net Operating Assets | 30,499 | 5,976 | -4,116 | -20,296 | -17,512 | 14,848 | Upgrade |
Operating Cash Flow | -63,016 | -51,508 | -42,841 | -44,094 | -17,562 | -6,722 | Upgrade |
Capital Expenditures | -8,311 | -7,808 | -11,975 | -8,277 | -5,239 | -7,370 | Upgrade |
Sale of Property, Plant & Equipment | 371.5 | 199.3 | 107.5 | 866.9 | 239.3 | 99.3 | Upgrade |
Cash Acquisitions | -2,200 | -1,321 | -1,754 | - | -4,059 | -625.6 | Upgrade |
Investment in Securities | -48,781 | -39,291 | -11,156 | 16,868 | 5,299 | -45,571 | Upgrade |
Other Investing Activities | 5,608 | 2,254 | -2,744 | 8,295 | 4,187 | 1,947 | Upgrade |
Investing Cash Flow | -53,312 | -45,967 | -27,520 | 17,753 | 427.6 | -51,521 | Upgrade |
Short-Term Debt Issued | - | 4,467 | 45,569 | 29,954 | 17,613 | 7,585 | Upgrade |
Long-Term Debt Issued | - | 121,355 | 67,211 | 40,678 | 25,297 | 26,595 | Upgrade |
Total Debt Issued | 166,640 | 125,821 | 112,779 | 70,633 | 42,911 | 34,180 | Upgrade |
Long-Term Debt Repaid | - | -35,401 | -19,657 | -20,440 | -2,573 | -6,207 | Upgrade |
Total Debt Repaid | -54,153 | -35,401 | -19,657 | -20,440 | -2,573 | -6,207 | Upgrade |
Net Debt Issued (Repaid) | 112,487 | 90,420 | 93,122 | 50,192 | 40,338 | 27,973 | Upgrade |
Issuance of Common Stock | - | 0.1 | 0.1 | - | - | 5.9 | Upgrade |
Common Dividends Paid | -744.1 | -675.6 | -651.1 | -658.1 | -630.7 | -495.8 | Upgrade |
Other Financing Activities | 8,975 | 17,144 | -20,285 | -14,188 | -20,548 | 30,239 | Upgrade |
Financing Cash Flow | 120,717 | 106,888 | 72,186 | 35,346 | 19,159 | 57,722 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | 1.4 | 2.3 | 0.8 | -0.7 | Upgrade |
Miscellaneous Cash Flow Adjustments | 650.2 | 347.3 | 1,054 | 758.6 | 34.3 | 48.4 | Upgrade |
Net Cash Flow | 5,040 | 9,760 | 2,880 | 9,766 | 2,060 | -472.1 | Upgrade |
Free Cash Flow | -71,327 | -59,316 | -54,816 | -52,371 | -22,800 | -14,092 | Upgrade |
Free Cash Flow Margin | -31.59% | -28.27% | -31.17% | -29.62% | -15.20% | -14.12% | Upgrade |
Free Cash Flow Per Share | -211.72 | -176.09 | -162.75 | -155.52 | -67.72 | -41.86 | Upgrade |
Cash Interest Paid | 31,917 | 27,533 | 20,759 | 11,477 | 7,412 | 6,060 | Upgrade |
Cash Income Tax Paid | 5,436 | 4,887 | 4,493 | 2,923 | 3,705 | 1,090 | Upgrade |
Levered Free Cash Flow | -47,724 | -33,048 | -46,352 | -30,506 | -13,292 | -28,420 | Upgrade |
Unlevered Free Cash Flow | -35,271 | -22,161 | -39,784 | -25,426 | -10,024 | -26,151 | Upgrade |
Change in Working Capital | -79,126 | -71,359 | -53,052 | -58,939 | -27,234 | -9,705 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.