Godrej Properties Limited (NSE:GODREJPROP)

Godrej Properties Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	18,502	13,999	7,253	5,714	3,524
Depreciation & Amortization	1,156	736.6	445.6	241.4	214.3
Loss (Gain) From Sale of Assets	-71	-6	2.7	-3.3	-11.6
Asset Writedown & Restructuring Costs	455.6	289.4	34.9	64	208.8
Loss (Gain) From Sale of Investments	-6,156	-9,292	-774.8	-800.6	-80.4
Loss (Gain) on Equity Investments	367.5	1,186	-277.4	407.3	1,887
Stock-Based Compensation	40.5	48.2	39.2	41.5	34.7
Other Operating Activities	-21,354	-7,538	-10,402	-3,928	-4,854
Change in Inventory	-149,323	-78,119	-49,164	-39,873	-2,843
Change in Other Net Operating Assets	136,349	56,272	45,917	9,530	-2,596
Operating Cash Flow	-20,033	-22,424	-6,926	-28,606	-4,517
Operating Cash Flow Growth	-	-	-	-	-

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-4,060	-2,115	-6,953	-3,059	-1,464
Sale of Property, Plant & Equipment	278.8	43.8	18.4	59.8	61.4
Cash Acquisitions	-1,704	-869	-1,754	-290.7	-
Investment in Securities	5,484	-41,180	-8,718	19,821	3,418
Other Investing Activities	7,538	2,742	-3,025	6,577	1,112
Investing Cash Flow	6,218	-43,074	-20,798	24,881	1,238

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	22,136	5,103	24,764	12,279	6,042
Long-Term Debt Issued	-	13,400	26,600	-	-
Total Debt Issued	22,136	18,503	51,364	12,279	6,042
Long-Term Debt Repaid	-287.9	-121.6	-10,101	-100.4	-102.8
Total Debt Repaid	-287.9	-121.6	-10,101	-100.4	-102.8
Net Debt Issued (Repaid)	21,848	18,381	41,263	12,178	5,939
Issuance of Common Stock	0.1	60,000	0.1	0.2	0.2
Common Dividends Paid	-	-	-	-0.1	-0.1
Other Financing Activities	-12,472	-11,286	-8,684	-3,856	-3,586
Financing Cash Flow	9,376	67,095	32,580	8,322	2,353

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	-	-	1.7	2.3	0.8
Miscellaneous Cash Flow Adjustments	418.8	347.3	1,054	758.6	28.3
Net Cash Flow	-4,021	1,944	5,912	5,357	-896.3

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	-24,094	-24,539	-13,878	-31,665	-5,981
Free Cash Flow Growth	-	-	-	-	-
Free Cash Flow Margin	-46.95%	-49.85%	-45.72%	-140.59%	-32.77%
Free Cash Flow Per Share	-79.98	-85.91	-49.91	-113.89	-21.51
Levered Free Cash Flow	-49,161	-35,793	-39,785	-37,566	-11,605
Unlevered Free Cash Flow	-49,524	-35,831	-40,489	-37,102	-11,044

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	12,472	10,503	8,683	3,854	3,585
Cash Income Tax Paid	3,737	2,462	2,645	1,690	1,912
Change in Working Capital	-12,975	-21,847	-3,246	-30,342	-5,439

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

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