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CASH FLOW

You can view the cash flow for the last 5 years.
Godrej Agrovet Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax553.80472.65377.68541.57453.10
      
Net CashFlow From Operating Activities969.34678.00874.02-120.05-1.84
Net Cash Used In Investing Activities-81.53-327.34-284.25-208.05-187.30
Net Cash Used From Financing Activities-900.84-327.62-594.41310.83189.05
      
Net Inc/Dec In Cash And Cash Equivalents-13.0323.04-4.64-17.27-0.09
Cash And Cash Equivalents Begin of Year49.7626.7231.3648.6348.75
Cash And Cash Equivalents End Of Year36.7349.7626.7231.3648.66
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax553.80
Net CashFlow From Operating Activities969.34
Net Cash Used In Investing Activities-81.53
Net Cash Used From Financing Activities-900.84
Net Inc/Dec In Cash And Cash Equivalents-13.03
Cash And Cash Equivalents Begin of Year49.76
Cash And Cash Equivalents End Of Year36.73