Godrej Agrovet Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Godrej Agrovet Limited generated cash of $6,780,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$3,276,200,000 last year. Net change in cash is therefore $230,400,000.
Cash Flow
| 2016 | 1.68B | -4.27B | 2.78B |
|---|---|---|---|
| 2018 | 3.53B | -2.52B | -1.25B |
| 2020 | 2.39B | -2.55B | 363.6M |
| 2021 | -18.4M | -1.87B | 1.89B |
| 2023 | 8.74B | -2.84B | -5.94B |
| 2024 | 6.78B | -3.27B | -3.27B |
GODREJAGRO.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 267.2M | 313.6M | 487.5M | 277.7M | 538.19M | 130.39M |
Operating activities | ||||||
Net income | 3.59B | 3.77B | 4.53B | 3.48B | 3.71B | 3.36B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 2.14B | 1.85B | 1.54B | 1.48B | 859.24M | 523.75M |
Stock-based compensation expense | 32.2M | 30.4M | 20.5M | 20.2M | 4.25M | 9.24M |
| Deferred income tax benefit | 32.2M | 30.4M | 20.5M | 20.2M | 4.25M | 9.24M |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 265.5M | 3.46B | -202.2M | -1.41B | -1.05B | -1.21B |
Inventories | -415M | 569M | -931M | -32.4M | -342.86M | -1.25B |
Accounts payable | -732.6M | 129.69M | -5.43B | 447.4M | 1.15B | 525.58M |
Cash generated by operating activities | 6.78B | 8.74B | -18.4M | 2.39B | 3.53B | 1.68B |
Investing activities | ||||||
Purchases Of Investments | -83.3M | -25M | -9.7M | -8.2M | -56.60M | -47.49M |
Investments In Property Plant And Equipment | -3.84B | -3.59B | -2.55B | -2.63B | -2.46B | -1.33B |
Acquisitions Net | 75.2M | -72.1M | 8.7M | 3.8M | 64.41M | -3.01B |
Cash generated by investing activities | -3.27B | -2.84B | -1.87B | -2.55B | -2.52B | -4.27B |
Financing activities | ||||||
Common Stock Issued | 500K | 500K | 300K | 2.3M | 3.17B | 39M |
Payments for dividends | -1.83B | -1.83B | -1.12B | -1.07B | -868.23M | -451.88M |
Repurchases of common stock | 0 | 0 | 22.27B | 0 | 0 | 0 |
Repayments of term debt | -129.7M | -2.44B | -19.26B | 2.31B | -2.57B | -16.31M |
Cash used in financing activities | -3.27B | -5.94B | 1.89B | 363.6M | -1.25B | 2.78B |
Net Change In Cash | 230.4M | -46.4M | -1.2M | 209.8M | -239.67M | 183.91M |
Cash at end of period | 497.6M | 267.2M | 486.3M | 487.5M | 298.51M | 314.3M |
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