Godrej Industries Limited (NSE:GODREJIND)
India flag India · Delayed Price · Currency is INR
1,359.50
+169.00 (14.20%)
Jun 6, 2025, 3:30 PM IST

Godrej Industries Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
9,814599.79,7486,5373,346
Upgrade
Depreciation & Amortization
4,3023,7083,0452,7362,423
Upgrade
Loss (Gain) From Sale of Assets
52.356.4-689.431.72.7
Upgrade
Asset Writedown & Restructuring Costs
14.1-70.6-30.51,0039
Upgrade
Loss (Gain) From Sale of Investments
-4,077-1,761-1,255-1,679-753.6
Upgrade
Loss (Gain) on Equity Investments
-3,746532.8-3,955-2,850-3,525
Upgrade
Stock-Based Compensation
120.7109.696.589.775.3
Upgrade
Provision & Write-off of Bad Debts
362.1615532.8843.1949
Upgrade
Other Operating Activities
13,0106,4217,3522,960458.1
Upgrade
Change in Inventory
-77,335-48,935-38,644-9,722-24,552
Upgrade
Change in Other Net Operating Assets
5,976-4,116-20,296-17,51214,848
Upgrade
Operating Cash Flow
-51,508-42,841-44,094-17,562-6,722
Upgrade
Capital Expenditures
-7,808-11,975-8,277-5,239-7,370
Upgrade
Sale of Property, Plant & Equipment
199.3107.5866.9239.399.3
Upgrade
Cash Acquisitions
-1,321-1,754--4,059-625.6
Upgrade
Investment in Securities
-39,291-11,15616,8685,299-45,571
Upgrade
Other Investing Activities
2,254-2,7448,2954,1871,947
Upgrade
Investing Cash Flow
-45,967-27,52017,753427.6-51,521
Upgrade
Short-Term Debt Issued
4,46745,56929,95417,6137,585
Upgrade
Long-Term Debt Issued
121,35567,21140,67825,29726,595
Upgrade
Total Debt Issued
125,821112,77970,63342,91134,180
Upgrade
Long-Term Debt Repaid
-35,401-19,657-20,440-2,573-6,207
Upgrade
Total Debt Repaid
-35,401-19,657-20,440-2,573-6,207
Upgrade
Net Debt Issued (Repaid)
90,42093,12250,19240,33827,973
Upgrade
Issuance of Common Stock
0.10.1--5.9
Upgrade
Common Dividends Paid
-675.6-651.1-658.1-630.7-495.8
Upgrade
Other Financing Activities
17,144-20,285-14,188-20,54830,239
Upgrade
Financing Cash Flow
106,88872,18635,34619,15957,722
Upgrade
Foreign Exchange Rate Adjustments
-1.42.30.8-0.7
Upgrade
Miscellaneous Cash Flow Adjustments
347.31,044758.634.348.4
Upgrade
Net Cash Flow
9,7602,8709,7662,060-472.1
Upgrade
Free Cash Flow
-59,316-54,816-52,371-22,800-14,092
Upgrade
Free Cash Flow Margin
-27.05%-31.17%-29.62%-15.20%-14.12%
Upgrade
Free Cash Flow Per Share
-176.07-162.75-155.52-67.72-41.86
Upgrade
Cash Interest Paid
27,53320,75911,4777,4126,060
Upgrade
Cash Income Tax Paid
4,8874,4932,9233,7051,090
Upgrade
Levered Free Cash Flow
-26,876-46,352-30,506-13,292-28,420
Upgrade
Unlevered Free Cash Flow
-14,645-39,784-25,426-10,024-26,151
Upgrade
Change in Net Working Capital
35,85643,30233,74117,96925,780
Upgrade
Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.