GODREJAGROAnimal Feed
Godrej Agrovet Ltd — Cash Flow Statement
₹534.70
-2.50%
Godrej Agrovet Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 744.67 Cr | 293.62 Cr | 514.81 Cr | -391.08 Cr | — |
| Repayment Of Debt | -8.33K Cr | -6.41K Cr | -5.56K Cr | -4.27K Cr | — |
| Issuance Of Debt | 8.30K Cr | 6.39K Cr | 5.32K Cr | 4.85K Cr | — |
| Issuance Of Capital Stock | 0.06 Cr | 0.05 Cr | 0.05 Cr | 0.04 Cr | — |
| Capital Expenditure | -224.67 Cr | -384.38 Cr | -359.21 Cr | -271.03 Cr | — |
| End Cash Position | 36.73 Cr | 49.76 Cr | 26.72 Cr | 31.36 Cr | — |
| Beginning Cash Position | 49.76 Cr | 26.72 Cr | 31.36 Cr | 48.63 Cr | — |
| Changes In Cash | -13.03 Cr | 23.04 Cr | -4.64 Cr | -17.27 Cr | — |
| Financing Cash Flow | -900.84 Cr | -327.62 Cr | -594.41 Cr | 310.83 Cr | — |
| Net Other Financing Charges | -527.65 Cr | — | -55.36 Cr | -34.05 Cr | 0.02 Cr |
| Interest Paid Cff | -121.87 Cr | -101.35 Cr | -95.59 Cr | -60.16 Cr | — |
| Cash Dividends Paid | -192.27 Cr | -183.59 Cr | -183.62 Cr | -159.07 Cr | — |
| Common Stock Dividend Paid | -192.27 Cr | -183.59 Cr | -183.62 Cr | -159.07 Cr | — |
| Net Common Stock Issuance | 0.06 Cr | 0.05 Cr | 0.05 Cr | 0.04 Cr | — |
| Common Stock Issuance | 0.06 Cr | 0.05 Cr | 0.05 Cr | 0.04 Cr | — |
| Net Issuance Payments Of Debt | -27.42 Cr | -12.97 Cr | -244.52 Cr | 577.84 Cr | — |
| Net Short Term Debt Issuance | -186.43 Cr | -207.51 Cr | -278.37 Cr | 659.83 Cr | — |
| Short Term Debt Payments | -8.28K Cr | -6.32K Cr | -5.49K Cr | -4.16K Cr | — |
| Short Term Debt Issuance | 8.10K Cr | 6.11K Cr | 5.21K Cr | 4.82K Cr | — |
| Net Long Term Debt Issuance | 159.01 Cr | 194.54 Cr | 33.85 Cr | -81.99 Cr | — |
| Long Term Debt Payments | -43.37 Cr | -91.52 Cr | -68.98 Cr | -114.01 Cr | — |
| Long Term Debt Issuance | 202.38 Cr | 286.06 Cr | 102.83 Cr | 32.02 Cr | — |
| Investing Cash Flow | -81.53 Cr | -327.34 Cr | -284.25 Cr | -208.05 Cr | — |
| Interest Received Cfi | 12.95 Cr | 10.19 Cr | 11.43 Cr | 4.12 Cr | — |
| Dividends Received Cfi | 67.37 Cr | 48.25 Cr | 7.02 Cr | 30.30 Cr | — |
| Net Investment Purchase And Sale | 23.72 Cr | 0.10 Cr | 7.21 Cr | -16.58 Cr | — |
| Sale Of Investment | 23.72 Cr | 8.43 Cr | 9.71 Cr | 0.00 | — |
| Purchase Of Investment | 0.00 | -8.33 Cr | -2.50 Cr | -16.58 Cr | — |
| Net PPE Purchase And Sale | -211.63 Cr | -376.86 Cr | -279.32 Cr | -267.97 Cr | — |
| Sale Of PPE | 13.04 Cr | 7.52 Cr | 79.89 Cr | 3.06 Cr | — |
| Purchase Of PPE | -224.67 Cr | -384.38 Cr | -359.21 Cr | -271.03 Cr | — |
| Operating Cash Flow | 969.34 Cr | 678.00 Cr | 874.02 Cr | -120.05 Cr | — |
| Taxes Refund Paid | -146.54 Cr | -123.67 Cr | -93.32 Cr | -153.30 Cr | — |
| Change In Working Capital | 256.87 Cr | 46.79 Cr | 391.55 Cr | -708.50 Cr | — |
| Change In Other Current Liabilities | -29.98 Cr | 132.93 Cr | 13.13 Cr | 54.15 Cr | — |
| Change In Other Current Assets | -32.24 Cr | 3.09 Cr | -30.09 Cr | -18.50 Cr | — |
| Change In Payable | 263.14 Cr | -73.26 Cr | 12.97 Cr | -82.48 Cr | — |
| Change In Inventory | 119.50 Cr | -41.50 Cr | 56.90 Cr | -466.34 Cr | — |
| Change In Receivables | -63.08 Cr | 26.77 Cr | 345.71 Cr | -199.38 Cr | — |
| Other Non Cash Items | 115.54 Cr | 86.59 Cr | 79.99 Cr | 15.32 Cr | — |
| Stock Based Compensation | 2.19 Cr | 3.22 Cr | 3.04 Cr | 2.82 Cr | — |
| Provisionand Write Offof Assets | -4.86 Cr | 0.71 Cr | -3.65 Cr | 9.27 Cr | — |
| Depreciation And Amortization | 226.10 Cr | 214.29 Cr | 185.47 Cr | 173.34 Cr | — |
| Amortization Cash Flow | 4.12 Cr | 4.24 Cr | 5.01 Cr | 3.60 Cr | — |
| Depreciation | 221.98 Cr | 210.05 Cr | 180.46 Cr | 169.74 Cr | — |
| Gain Loss On Investment Securities | -0.80 Cr | -0.28 Cr | -0.21 Cr | -0.16 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 3.71 Cr | -0.47 Cr | -0.04 Cr | -1.14 Cr | — |
| Gain Loss On Sale Of PPE | 4.52 Cr | 3.00 Cr | -69.42 Cr | 3.29 Cr | — |
| Net Income From Continuing Operations | 553.80 Cr | 472.65 Cr | 377.68 Cr | 541.57 Cr | — |
| Net Other Investing Changes | — | — | — | 42.08 Cr | — |
| Gain Loss On Sale Of Business | — | — | — | 0.00 | -0.25 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | — | — | -0.03 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.