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Cash Flow

GODREJ INDUSTRIES LTD.

NSE : GODREJINDBSE : 500164ISIN CODE : INE233A01035Industry : ChemicalsHouse : Godrej
BSE838.957.75 (+0.93 %)
PREV CLOSE ( ) 831.20
OPEN PRICE ( ) 815.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 16905
TODAY'S LOW / HIGH ( )789.40 850.00
52 WK LOW / HIGH ( )744 1391.5
Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax23531.609644.4016805.8012823.606172.00
Adjustment1206.305059.20962.10552.90-2098.50
Changes In working Capital-71358.90-53051.80-58939.20-27233.70-9704.90
Cash Flow after changes in Working Capital-46621.00-38348.20-41171.30-13857.20-5631.40
Cash Flow from Operating Activities-51507.80-42841.20-44093.80-17561.90-6721.60
Cash Flow from Investing Activities-45967.40-27520.1017752.60427.60-51520.50
Cash Flow from Financing Activities106888.3072186.3035346.2019159.3057722.30
Net Cash Inflow / Outflow9413.101825.009005.002025.00-519.80
Opening Cash & Cash Equivalents18650.0015769.606003.703943.604415.70
Cash & Cash Equivalent on Amalgamation / Take over / Merger347.301054.00758.6034.3048.40
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNA1.402.300.80-0.70
Closing Cash & Cash Equivalent28410.4018650.0015769.606003.703943.60

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