Godrej Industries 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 Industries Limited generated cash of -$42,841,200,000, which is more than the previous year. Cash used in financing activities reached the amount of $72,186,300,000 last year. Net change in cash is therefore $2,880,400,000.
Cash Flow
| 2010 | -1.15B | 527.87M | 956.87M |
|---|---|---|---|
| 2011 | -2.43B | 2.12B | 1.56B |
| 2012 | -12.40B | -429.9M | 14.72B |
| 2016 | -444.2M | -3.40B | 3.83B |
| 2018 | 16.90B | -10.17B | -9.59B |
| 2020 | 3.93B | -18.74B | 13.47B |
| 2021 | -6.63B | -51.60B | 57.72B |
| 2023 | -44.09B | 17.75B | 35.34B |
| 2024 | -42.84B | -27.52B | 72.18B |
GODREJIND.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 15.76B | 6.00B | 4.41B | 5.74B | -755.2M | 1.87B | 1.57B | 1.47B | 1.25B |
Operating activities | |||||||||
Net income | 599.7M | 16.80B | 6.17B | 10.81B | 8.14B | 6.40B | 2.91B | 2.93B | 2.03B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 3.70B | 3.04B | 2.42B | 2.33B | 1.75B | 1.30B | 563.5M | 550.6M | 501.72M |
Stock-based compensation expense | 109.6M | 96.5M | 75.3M | 87.4M | 65.6M | 94.1M | 0 | 0 | 0 |
| Deferred income tax benefit | 109.6M | 96.5M | 75.3M | 87.4M | 65.6M | 94.1M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 0 | 0 | -10.52B | 0 | 0 | -2.62B | 0 | 0 | 0 |
Inventories | -48.90B | -38.64B | -24.55B | 2.10B | 12.06B | -6.98B | -25.29B | -3.64B | -3.05B |
Accounts payable | 502.9M | 0 | 10.52B | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -42.84B | -44.09B | -6.63B | 3.93B | 16.90B | -444.2M | -12.40B | -2.43B | -1.15B |
Investing activities | |||||||||
Purchases Of Investments | -11.81B | -171.6M | -36.61B | -46.56B | -17.38B | -12.47B | -11.59B | -8.35B | -11.26B |
Investments In Property Plant And Equipment | -11.97B | -8.27B | -7.45B | -3.87B | -4.83B | -3.97B | -831.2M | -1.65B | -946.01M |
Acquisitions Net | -1.17B | -4.13B | -9.70B | 184.8M | 2.01B | 157.5M | 0 | 0 | 0 |
Cash generated by investing activities | -27.52B | 17.75B | -51.60B | -18.74B | -10.17B | -3.40B | -429.9M | 2.12B | 527.87M |
Financing activities | |||||||||
Common Stock Issued | 100K | 0 | 5.9M | 13.5M | 18.5M | 52.4M | 4.59B | 104.7M | 4.28B |
Payments for dividends | -651.1M | -658.1M | -495.8M | -960.5M | -926.1M | -1.54B | -444.9M | -566.6M | -428.35M |
Repurchases of common stock | 0 | 0 | 27.74B | 0 | -100K | 0 | 0 | 0 | -288.65M |
Repayments of term debt | 93.79B | 20.23B | -5.83B | 1.46B | -5.72B | 9.44B | -8.97B | -9.83B | -11.66B |
Cash used in financing activities | 72.18B | 35.34B | 57.72B | 13.47B | -9.59B | 3.83B | 14.72B | 1.56B | 956.87M |
Net Change In Cash | 2.88B | 9.76B | -472.1M | -1.32B | -2.86B | 164.4M | 2.01B | 1.27B | 226.83M |
Cash at end of period | 18.65B | 15.76B | 3.94B | 4.41B | -3.62B | 2.04B | 3.59B | 2.75B | 1.47B |
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