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Cash Flow

GODREJ PROPERTIES LTD.

NSE : GODREJPROPBSE : 533150ISIN CODE : INE484J01027Industry : Construction - Real EstateHouse : Godrej
BSE2843.90274.9 (+10.7 %)
PREV CLOSE ( ) 2569.00
OPEN PRICE ( ) 2648.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 192202
TODAY'S LOW / HIGH ( )2646.85 2850.05
52 WK LOW / HIGH ( )1286.55 2791.2
NSE2842.75273.05 (+10.63 %)
PREV CLOSE( ) 2569.70
OPEN PRICE ( ) 2680.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 2842.75 (172)
VOLUME 5860769
TODAY'S LOW / HIGH( ) 2645.05 2850.00
52 WK LOW / HIGH ( )1286.3 2791.8
Select year
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
795.27
516.33
-85.66
492.89
348.20
Adjustment
-452.72
-232.85
-244.34
-77.52
-130.50
Changes In working Capital
-3034.24
-543.94
-356.57
-621.87
298.42
Cash Flow after changes in Working Capital
-2691.69
-260.46
-686.57
-206.50
516.12
Cash Flow from Operating Activities
-2860.64
-451.68
-671.21
-231.69
478.06
Cash Flow from Investing Activities
2488.06
123.84
-3321.87
-1721.18
-980.58
Cash Flow from Financing Activities
832.22
235.30
4258.98
1974.18
969.78
Net Cash Inflow / Outflow
459.64
-92.54
265.90
21.31
467.26
Opening Cash & Cash Equivalents
179.08
268.71
-1.97
-23.52
-499.99
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
75.86
2.83
4.85
0.06
9.21
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.23
0.08
-0.07
0.18
0.00
Closing Cash & Cash Equivalent
714.81
179.08
268.71
-1.97
-23.52
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