Godrej Properties Limited (NSE: GODREJPROP)
India
· Delayed Price · Currency is INR 2,864.40
-23.00 (-0.80%)
Dec 24, 2024, 3:29 PM IST
Godrej Properties Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 13,888 | 7,253 | 5,714 | 3,524 | -1,893 | 2,705 | Upgrade
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| Depreciation & Amortization | 651.4 | 445.6 | 241.4 | 214.3 | 239.9 | 224.7 | Upgrade
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| Loss (Gain) From Sale of Assets | 3.5 | 2.7 | -3.3 | -11.6 | -2.9 | -0.8 | Upgrade
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| Asset Writedown & Restructuring Costs | -35 | 34.9 | 64 | 208.8 | 473 | 285.9 | Upgrade
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| Loss (Gain) From Sale of Investments | -8,915 | -774.8 | -800.6 | -80.4 | -213.3 | -905 | Upgrade
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| Loss (Gain) on Equity Investments | 524.2 | -277.4 | 407.3 | 1,887 | 1,161 | 851.2 | Upgrade
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| Stock-Based Compensation | 42.2 | 39.2 | 41.5 | 34.7 | 30.5 | 43.8 | Upgrade
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| Other Operating Activities | -8,674 | -10,402 | -3,928 | -4,854 | -2,941 | 696.8 | Upgrade
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| Change in Inventory | -65,583 | -49,164 | -39,873 | -2,843 | -22,054 | 1,667 | Upgrade
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| Change in Other Net Operating Assets | 65,067 | 45,917 | 9,530 | -2,596 | 18,489 | -7,885 | Upgrade
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| Operating Cash Flow | -3,030 | -6,926 | -28,606 | -4,517 | -6,712 | -2,317 | Upgrade
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| Capital Expenditures | -6,593 | -6,953 | -3,059 | -1,464 | -1,283 | -633.2 | Upgrade
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| Sale of Property, Plant & Equipment | 16.6 | 18.4 | 59.8 | 61.4 | 30 | 2.3 | Upgrade
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| Cash Acquisitions | -908.3 | -1,754 | -290.7 | - | -15 | -45 | Upgrade
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| Investment in Securities | -12,355 | -8,718 | 19,821 | 3,418 | -26,902 | -12,034 | Upgrade
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| Other Investing Activities | 234.3 | -3,025 | 6,577 | 1,112 | -4,510 | -4,066 | Upgrade
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| Investing Cash Flow | -20,117 | -20,798 | 24,881 | 1,238 | -33,219 | -17,212 | Upgrade
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| Short-Term Debt Issued | - | 24,764 | 12,279 | 6,042 | 4,510 | 2,169 | Upgrade
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| Long-Term Debt Issued | - | 26,600 | - | - | 10,000 | - | Upgrade
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| Total Debt Issued | 35,111 | 51,364 | 12,279 | 6,042 | 14,510 | 2,169 | Upgrade
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| Long-Term Debt Repaid | - | -10,101 | -100.4 | -102.8 | -5,097 | -87.5 | Upgrade
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| Total Debt Repaid | -112.7 | -10,101 | -100.4 | -102.8 | -5,097 | -87.5 | Upgrade
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| Net Debt Issued (Repaid) | 34,999 | 41,263 | 12,178 | 5,939 | 9,412 | 2,081 | Upgrade
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| Issuance of Common Stock | 0.1 | 0.1 | 0.2 | 0.2 | 36,909 | 20,659 | Upgrade
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| Common Dividends Paid | - | - | -0.1 | -0.1 | -0.1 | -0.1 | Upgrade
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| Other Financing Activities | -11,413 | -8,684 | -3,856 | -3,586 | -3,732 | -2,999 | Upgrade
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| Financing Cash Flow | 23,586 | 32,580 | 8,322 | 2,353 | 42,590 | 19,742 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.2 | 1.7 | 2.3 | 0.8 | -0.7 | 1.8 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 508.4 | 1,054 | 758.6 | 28.3 | 48.5 | 0.6 | Upgrade
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| Net Cash Flow | 947 | 5,912 | 5,357 | -896.3 | 2,707 | 215.5 | Upgrade
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| Free Cash Flow | -9,623 | -13,878 | -31,665 | -5,981 | -7,995 | -2,950 | Upgrade
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| Free Cash Flow Margin | -26.81% | -45.72% | -140.59% | -32.77% | -104.52% | -12.08% | Upgrade
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| Free Cash Flow Per Share | -34.59 | -49.91 | -113.89 | -21.51 | -31.58 | -11.96 | Upgrade
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| Cash Interest Paid | 11,412 | 8,683 | 3,854 | 3,585 | 3,731 | 2,995 | Upgrade
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| Cash Income Tax Paid | 2,581 | 2,645 | 1,690 | 1,912 | -153.6 | 251.9 | Upgrade
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| Levered Free Cash Flow | -28,992 | -39,840 | -37,566 | -11,605 | -23,666 | -14,439 | Upgrade
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| Unlevered Free Cash Flow | -28,992 | -40,544 | -37,102 | -11,044 | -23,077 | -13,630 | Upgrade
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| Change in Net Working Capital | 22,806 | 33,182 | 35,766 | 10,527 | 19,859 | 15,296 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.