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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax999.99795.27516.33-85.66492.89
      
Net CashFlow From Operating Activities-692.57-2860.64-451.68-671.21-231.69
Net Cash Used In Investing Activities-2079.762488.06123.84-3321.87-1721.18
Net Cash Used From Financing Activities3257.95832.22235.304258.981974.18
Foreign Exchange Gains / Losses0.170.230.08-0.070.18
Adjustments On Amalgamation / Merger / Demerger And Others105.4075.862.834.850.06
      
Net Inc/Dec In Cash And Cash Equivalents591.19535.73-89.63270.6821.55
Cash And Cash Equivalents Begin of Year714.81179.08268.71-1.97-23.52
Cash And Cash Equivalents End Of Year1306.00714.81179.08268.71-1.97
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax999.99
Net CashFlow From Operating Activities-692.57
Net Cash Used In Investing Activities-2079.76
Net Cash Used From Financing Activities3257.95
Foreign Exchange Gains / Losses0.17
Adjustments On Amalgamation / Merger / Demerger And Others105.40
Net Inc/Dec In Cash And Cash Equivalents591.19
Cash And Cash Equivalents Begin of Year714.81
Cash And Cash Equivalents End Of Year1306.00