GODREJ PROPERTIES
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GODREJ PROPERTIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹1,000 Cr | ₹795 Cr | ₹516 Cr | ₹-86 Cr | ₹493 Cr |
Adjustment | ₹-1,103 Cr | ₹-453 Cr | ₹-233 Cr | ₹-244 Cr | ₹-78 Cr |
Changes In working Capital | ₹-325 Cr | ₹-3,034 Cr | ₹-544 Cr | ₹-357 Cr | ₹-622 Cr |
Cash Flow after changes in Working Capital | ₹-428 Cr | ₹-2,692 Cr | ₹-260 Cr | ₹-687 Cr | ₹-207 Cr |
Cash Flow from Operating Activities | ₹-693 Cr | ₹-2,861 Cr | ₹-452 Cr | ₹-671 Cr | ₹-232 Cr |
Cash Flow from Investing Activities | ₹-2,080 Cr | ₹2,488 Cr | ₹124 Cr | ₹-3,322 Cr | ₹-1,721 Cr |
Cash Flow from Financing Activities | ₹3,258 Cr | ₹832 Cr | ₹235 Cr | ₹4,259 Cr | ₹1,974 Cr |
Net Cash Inflow / Outflow | ₹486 Cr | ₹460 Cr | ₹-93 Cr | ₹266 Cr | ₹21 Cr |
Opening Cash & Cash Equivalents | ₹715 Cr | ₹179 Cr | ₹269 Cr | ₹-1.97 Cr | ₹-24 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | ₹105 Cr | ₹76 Cr | ₹2.83 Cr | ₹4.85 Cr | ₹0.06 Cr |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | ₹0.17 Cr | ₹0.23 Cr | ₹0.08 Cr | ₹-0.07 Cr | ₹0.18 Cr |
Closing Cash & Cash Equivalent | ₹1,306 Cr | ₹715 Cr | ₹179 Cr | ₹269 Cr | ₹-1.97 Cr |
Compare Cashflow Statement of peers of GODREJ PROPERTIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
GODREJ PROPERTIES | ₹80,065.0 Cr | 0.7% | -0.8% | 71.1% | Stock Analytics | |
DLF | ₹206,862.0 Cr | 2.6% | 2.7% | 55.3% | Stock Analytics | |
MACROTECH DEVELOPERS | ₹119,137.0 Cr | 0.8% | -8.6% | 61.1% | Stock Analytics | |
PRESTIGE ESTATES PROJECTS | ₹81,175.4 Cr | 3.7% | 6% | 182.8% | Stock Analytics | |
OBEROI REALTY | ₹64,219.4 Cr | 1% | 1.5% | 51.7% | Stock Analytics | |
THE PHOENIX MILLS | ₹60,098.5 Cr | -7% | -1.8% | 89.9% | Stock Analytics |
GODREJ PROPERTIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GODREJ PROPERTIES | 0.7% |
-0.8% |
71.1% |
SENSEX | 0.9% |
4.2% |
25.9% |
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