GODREJPROPResidential, Commercial Projects
Godrej Properties Ltd — Cash Flow Statement
₹1471.30
-3.81%
Godrej Properties Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -2.45K Cr | -1.39K Cr | -3.17K Cr | -598.09 Cr | — |
| Repayment Of Debt | 0.00 | -1.00K Cr | 0.00 | 0.00 | — |
| Issuance Of Debt | 1.85K Cr | 5.14K Cr | 1.23K Cr | 604.18 Cr | — |
| Issuance Of Capital Stock | 5.92K Cr | 0.01 Cr | 0.02 Cr | 0.02 Cr | — |
| Capital Expenditure | -211.53 Cr | -695.25 Cr | -305.85 Cr | -146.41 Cr | — |
| End Cash Position | 1.50K Cr | 1.31K Cr | 714.81 Cr | 179.08 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 34.73 Cr | 105.40 Cr | 75.86 Cr | 2.83 Cr | — |
| Beginning Cash Position | 1.31K Cr | 714.81 Cr | 179.08 Cr | 268.71 Cr | — |
| Effect Of Exchange Rate Changes | 0.00 | 0.17 Cr | 0.23 Cr | 0.08 Cr | — |
| Changes In Cash | 159.71 Cr | 485.62 Cr | 459.64 Cr | -92.54 Cr | — |
| Financing Cash Flow | 6.71K Cr | 3.26K Cr | 832.22 Cr | 235.30 Cr | — |
| Interest Paid Cff | -1.05K Cr | -868.34 Cr | -385.41 Cr | -358.52 Cr | — |
| Net Common Stock Issuance | 5.92K Cr | 0.01 Cr | 0.02 Cr | 0.02 Cr | — |
| Common Stock Issuance | 5.92K Cr | 0.01 Cr | 0.02 Cr | 0.02 Cr | — |
| Net Issuance Payments Of Debt | 1.85K Cr | 4.14K Cr | 1.23K Cr | 604.18 Cr | — |
| Net Short Term Debt Issuance | 510.28 Cr | 2.48K Cr | 1.23K Cr | 604.18 Cr | — |
| Short Term Debt Issuance | 510.28 Cr | 2.48K Cr | 1.23K Cr | 604.18 Cr | — |
| Net Long Term Debt Issuance | 1.34K Cr | 1.66K Cr | 0.00 | 0.00 | — |
| Long Term Debt Payments | 0.00 | -1.00K Cr | 0.00 | 0.00 | — |
| Long Term Debt Issuance | 1.34K Cr | 2.66K Cr | 0.00 | 0.00 | — |
| Investing Cash Flow | -4.31K Cr | -2.08K Cr | 2.49K Cr | 123.84 Cr | — |
| Net Other Investing Changes | 2.20 Cr | 4.31 Cr | 1.26 Cr | 1.60 Cr | — |
| Interest Received Cfi | 230.23 Cr | 264.43 Cr | 266.94 Cr | 334.42 Cr | — |
| Dividends Received Cfi | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Investment Purchase And Sale | -4.13K Cr | -936.90 Cr | 2.37K Cr | 436.62 Cr | — |
| Purchase Of Investment | -4.13K Cr | -937.27 Cr | -187.49 Cr | -150.11 Cr | — |
| Net Business Purchase And Sale | -75.61 Cr | -110.25 Cr | -413.75 Cr | -94.79 Cr | — |
| Sale Of Business | 46.69 Cr | 65.11 Cr | 0.00 | 0.00 | — |
| Purchase Of Business | -122.30 Cr | -175.36 Cr | -29.07 Cr | -94.79 Cr | — |
| Net PPE Purchase And Sale | -207.15 Cr | -693.41 Cr | -299.87 Cr | -140.27 Cr | — |
| Sale Of PPE | 4.38 Cr | 1.84 Cr | 5.98 Cr | 6.14 Cr | — |
| Purchase Of PPE | -211.53 Cr | -695.25 Cr | -305.85 Cr | -146.41 Cr | — |
| Operating Cash Flow | -2.24K Cr | -692.57 Cr | -2.86K Cr | -451.68 Cr | — |
| Taxes Refund Paid | -246.23 Cr | -264.53 Cr | -168.95 Cr | -191.22 Cr | — |
| Change In Working Capital | -2.18K Cr | -324.62 Cr | -3.03K Cr | -543.94 Cr | — |
| Change In Other Current Liabilities | 8.83K Cr | 5.00K Cr | 1.29K Cr | 33.91 Cr | — |
| Change In Other Current Assets | -3.21K Cr | -408.55 Cr | -332.90 Cr | -293.53 Cr | — |
| Change In Inventory | -7.81K Cr | -4.92K Cr | -3.99K Cr | -284.32 Cr | — |
| Other Non Cash Items | -1.47K Cr | -982.26 Cr | -444.11 Cr | -450.27 Cr | — |
| Stock Based Compensation | 4.82 Cr | 3.92 Cr | 4.15 Cr | 3.47 Cr | — |
| Provisionand Write Offof Assets | 28.94 Cr | 3.49 Cr | 6.36 Cr | 20.88 Cr | — |
| Depreciation And Amortization | 73.66 Cr | 44.56 Cr | 24.14 Cr | 21.43 Cr | — |
| Amortization Cash Flow | 2.66 Cr | 2.33 Cr | 2.48 Cr | 2.71 Cr | — |
| Depreciation | 71.00 Cr | 42.23 Cr | 21.66 Cr | 18.72 Cr | — |
| Gain Loss On Investment Securities | -343.98 Cr | -135.77 Cr | -141.36 Cr | -128.93 Cr | — |
| Gain Loss On Sale Of PPE | -0.60 Cr | 0.27 Cr | -0.33 Cr | -1.16 Cr | — |
| Net Income From Continuing Operations | 1.72K Cr | 999.99 Cr | 795.27 Cr | 516.33 Cr | — |
| Net Other Financing Charges | — | -0.04 Cr | -0.19 Cr | -0.09 Cr | -0.04 Cr |
| Sale Of Investment | — | 0.37 Cr | 2.55K Cr | 586.73 Cr | 15.00 Cr |
| Gain Loss On Sale Of Business | — | -497.07 Cr | 0.00 | — | — |
| Cash Dividends Paid | — | — | -0.01 Cr | -0.01 Cr | -0.01 Cr |
| Common Stock Dividend Paid | — | — | — | — | -0.01 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.