GODREJINDDiversified
Godrej Industries Ltd — Cash Flow Statement
₹749.00
-4.94%
Godrej Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -5.93K Cr | -5.48K Cr | -5.24K Cr | -2.28K Cr | — |
| Repayment Of Debt | -3.47K Cr | -1.90K Cr | -2.00K Cr | -215.53 Cr | — |
| Issuance Of Debt | 12.14K Cr | 6.72K Cr | 4.07K Cr | 2.53K Cr | — |
| Issuance Of Capital Stock | 0.01 Cr | 0.01 Cr | 0.00 | 0.00 | — |
| Capital Expenditure | -780.84 Cr | -1.20K Cr | -827.68 Cr | -523.85 Cr | — |
| End Cash Position | 2.84K Cr | 1.86K Cr | 1.58K Cr | 600.37 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 34.73 Cr | 105.40 Cr | 75.86 Cr | 3.43 Cr | — |
| Beginning Cash Position | 1.86K Cr | 1.58K Cr | 600.37 Cr | 394.36 Cr | — |
| Effect Of Exchange Rate Changes | 0.00 | 0.14 Cr | 0.23 Cr | 0.08 Cr | — |
| Changes In Cash | 941.31 Cr | 182.50 Cr | 900.50 Cr | 202.50 Cr | — |
| Financing Cash Flow | 10.69K Cr | 7.22K Cr | 3.53K Cr | 1.92K Cr | — |
| Net Other Financing Charges | 4.47K Cr | 47.39 Cr | -271.07 Cr | -1.31K Cr | — |
| Interest Paid Cff | -2.75K Cr | -2.08K Cr | -1.15K Cr | -741.24 Cr | — |
| Cash Dividends Paid | -67.56 Cr | -65.11 Cr | -65.81 Cr | -63.07 Cr | — |
| Net Common Stock Issuance | 0.01 Cr | 0.01 Cr | 0.00 | 0.00 | — |
| Common Stock Issuance | 0.01 Cr | 0.01 Cr | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | 9.11K Cr | 9.38K Cr | 5.07K Cr | 4.08K Cr | — |
| Net Short Term Debt Issuance | 446.65 Cr | 4.56K Cr | 3.00K Cr | 1.76K Cr | — |
| Net Long Term Debt Issuance | 8.67K Cr | 4.82K Cr | 2.07K Cr | 2.31K Cr | — |
| Long Term Debt Payments | -3.47K Cr | -1.90K Cr | -2.00K Cr | -215.53 Cr | — |
| Long Term Debt Issuance | 12.14K Cr | 6.72K Cr | 4.07K Cr | 2.53K Cr | — |
| Investing Cash Flow | -4.60K Cr | -2.75K Cr | 1.78K Cr | 42.76 Cr | — |
| Net Other Investing Changes | 2.20 Cr | 4.31 Cr | 1.26 Cr | 43.68 Cr | — |
| Interest Received Cfi | 257.58 Cr | 290.04 Cr | 285.14 Cr | 344.70 Cr | — |
| Dividends Received Cfi | 67.37 Cr | 48.25 Cr | 7.02 Cr | 30.30 Cr | — |
| Net Investment Purchase And Sale | -3.94K Cr | -1.18K Cr | 2.10K Cr | 1.04K Cr | — |
| Purchase Of Investment | -3.94K Cr | -1.18K Cr | -17.16 Cr | -139.29 Cr | — |
| Net Business Purchase And Sale | -120.80 Cr | -110.25 Cr | -413.75 Cr | -500.69 Cr | — |
| Sale Of Business | 46.69 Cr | 65.11 Cr | — | 0.00 | 1.27 Cr |
| Purchase Of Business | -167.49 Cr | -175.36 Cr | 0.00 | -500.69 Cr | — |
| Net PPE Purchase And Sale | -760.91 Cr | -1.19K Cr | -740.99 Cr | -499.92 Cr | — |
| Sale Of PPE | 19.93 Cr | 10.75 Cr | 86.69 Cr | 23.93 Cr | — |
| Purchase Of PPE | -780.84 Cr | -1.20K Cr | -827.68 Cr | -523.85 Cr | — |
| Operating Cash Flow | -5.15K Cr | -4.28K Cr | -4.41K Cr | -1.76K Cr | — |
| Taxes Refund Paid | -488.68 Cr | -449.30 Cr | -292.26 Cr | -370.47 Cr | — |
| Change In Working Capital | -7.14K Cr | -5.31K Cr | -5.89K Cr | -2.72K Cr | — |
| Change In Other Current Liabilities | 9.29K Cr | 4.95K Cr | 1.34K Cr | 234.74 Cr | — |
| Change In Other Current Assets | -8.69K Cr | -5.36K Cr | -3.37K Cr | -1.99K Cr | — |
| Change In Inventory | -7.73K Cr | -4.89K Cr | -3.86K Cr | -972.17 Cr | — |
| Other Non Cash Items | 273.55 Cr | 177.65 Cr | 296.90 Cr | -50.31 Cr | — |
| Stock Based Compensation | 12.07 Cr | 10.96 Cr | 9.65 Cr | 8.97 Cr | — |
| Provisionand Write Offof Assets | 22.95 Cr | 3.64 Cr | 18.37 Cr | 36.66 Cr | — |
| Depreciation And Amortization | 430.18 Cr | 370.75 Cr | 304.52 Cr | 340.16 Cr | — |
| Depreciation | 430.18 Cr | 370.75 Cr | 287.48 Cr | 330.05 Cr | — |
| Gain Loss On Investment Securities | -324.90 Cr | -167.14 Cr | -173.03 Cr | -168.08 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 7.16 Cr | 33.15 Cr | 11.60 Cr | 3.98 Cr | — |
| Gain Loss On Sale Of PPE | 5.23 Cr | 5.64 Cr | -68.94 Cr | 3.17 Cr | — |
| Net Income From Continuing Operations | 2.35K Cr | 964.44 Cr | 1.68K Cr | 1.28K Cr | — |
| Sale Of Investment | — | 0.37 Cr | 2.12K Cr | 1.18K Cr | 15.00 Cr |
| Amortization Cash Flow | — | 20.45 Cr | 17.04 Cr | 10.11 Cr | 6.28 Cr |
| Gain Loss On Sale Of Business | — | — | 0.00 | 0.00 | -1.52 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.