|
Godrej Industries Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
37267.27 Cr.
|
P/BV
|
4.39
|
Book Value (Rs.)
|
252.11
|
|
52 Week High/Low (Rs.)
|
1390/766
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FV/ML
|
1/1
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P/E(X)
|
37.97
|
|
Bookclosure
|
13/08/2024
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EPS (Rs.)
|
29.14
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Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 2353.16 | 964.44 | 1680.58 | 1282.36 | 615.93 |
| | | | | | |
| Net CashFlow From Operating Activities | -5150.78 | -4284.12 | -4409.38 | -1756.19 | -663.58 |
| Net Cash Used In Investing Activities | -4596.74 | -2752.01 | 1775.26 | 42.76 | -5160.63 |
| Net Cash Used From Financing Activities | 10688.83 | 7218.63 | 3534.62 | 1915.93 | 5772.23 |
| Foreign Exchange Gains / Losses | 0.00 | 0.14 | 0.23 | 0.08 | -0.07 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 34.73 | 105.40 | 75.86 | 3.43 | 4.84 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 976.04 | 288.04 | 976.59 | 206.01 | -47.21 |
| Cash And Cash Equivalents Begin of Year | 1865.00 | 1576.96 | 600.37 | 394.36 | 441.57 |
| Cash And Cash Equivalents End Of Year | 2841.04 | 1865.00 | 1576.96 | 600.37 | 394.36 |
