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Cash Flow

GODREJ AGROVET LTD.

NSE : GODREJAGROBSE : 540743ISIN CODE : INE850D01014Industry : Animal FeedHouse : Godrej
BSE734.70-13.6 (-1.82 %)
PREV CLOSE ( ) 748.30
OPEN PRICE ( ) 762.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5047
TODAY'S LOW / HIGH ( )732.95 762.95
52 WK LOW / HIGH ( )655 876.3
Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax5538.004726.503776.805415.704531.00
Adjustment3052.102822.301981.102001.801900.70
Changes In working Capital2568.70467.903915.50-7085.00-5412.90
Cash Flow after changes in Working Capital11158.808016.709673.40332.501018.80
Cash Flow from Operating Activities9693.406780.008740.20-1200.50-104.20
Cash Flow from Investing Activities-815.30-3273.40-2842.50-2080.50-1787.20
Cash Flow from Financing Activities-9008.40-3276.20-5944.103108.301890.50
Net Cash Inflow / Outflow-130.30230.40-46.40-172.70-0.90
Opening Cash & Cash Equivalents497.60267.20313.60486.30487.50
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANA-0.30
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent367.30497.60267.20313.60486.30

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