|
Godrej Industries Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
38229.03 Cr.
|
P/BV
|
3.59
|
Book Value (Rs.)
|
315.94
|
|
52 Week High/Low (Rs.)
|
1390/744
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FV/ML
|
1/1
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P/E(X)
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30.82
|
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Bookclosure
|
13/08/2024
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EPS (Rs.)
|
36.83
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 2948.17 | 2353.16 | 964.44 | 1680.58 | 1282.36 |
| | | | | | |
| Net CashFlow From Operating Activities | -8854.89 | -5150.78 | -4284.12 | -4409.38 | -1756.19 |
| Net Cash Used In Investing Activities | 202.28 | -4596.74 | -2752.01 | 1775.26 | 42.76 |
| Net Cash Used From Financing Activities | 8055.87 | 10688.83 | 7218.63 | 3534.62 | 1915.93 |
| Foreign Exchange Gains / Losses | 0.00 | 0.00 | 0.14 | 0.23 | 0.08 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 34.73 | 105.40 | 75.86 | 3.43 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -596.74 | 976.04 | 288.04 | 976.59 | 206.01 |
| Cash And Cash Equivalents Begin of Year | 2882.92 | 1865.00 | 1576.96 | 600.37 | 394.36 |
| Cash And Cash Equivalents End Of Year | 2286.18 | 2841.04 | 1865.00 | 1576.96 | 600.37 |
