Godrej Properties 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 Properties Limited generated cash of -$6,925,700,000, which is more than the previous year. Cash used in financing activities reached the amount of $32,579,500,000 last year. Net change in cash is therefore $5,911,900,000.
Cash Flow
| 2010 | -3.42B | 129.28M | 3.98B |
|---|---|---|---|
| 2011 | -4.20B | 2.74B | 1.99B |
| 2012 | -12.26B | 280.58M | 15.64B |
| 2016 | 1.91B | 688M | -3.10B |
| 2018 | 11.57B | -9.76B | -4.92B |
| 2020 | -2.29B | -17.21B | 19.72B |
| 2021 | -6.71B | -33.21B | 42.58B |
| 2023 | -28.60B | 24.88B | 8.32B |
| 2024 | -6.92B | -20.79B | 32.57B |
GODREJPROP.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 7.14B | 1.79B | -19.7M | -235.2M | -1.88B | 6.75B | 1.37B | 955.00M | 268.74M |
Operating activities | |||||||||
Net income | 7.25B | 7.95B | -856.6M | 4.90B | 3.36B | 4.14B | 1.28B | 1.42B | 1.23B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 445.6M | 241.4M | 195.4M | 205.2M | 161.3M | 149.8M | 38.80M | 39.72M | 25.98M |
Stock-based compensation expense | 39.2M | 41.5M | 30.5M | 43.8M | 39.9M | 29.9M | 10.45M | 0 | 0 |
| Deferred income tax benefit | 39.2M | 41.5M | 30.5M | 43.8M | 39.9M | 29.9M | 10.45M | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | -49.16B | -39.87B | -22.05B | 1.66B | 12.48B | 2.35B | 0 | -2.90B | -2.49B |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -6.92B | -28.60B | -6.71B | -2.29B | 11.57B | 1.91B | -12.26B | -4.20B | -3.42B |
Investing activities | |||||||||
Purchases Of Investments | -9.37B | -1.87B | -24.75B | -12.61B | -4.40B | -25M | 0 | 0 | -2.97B |
Investments In Property Plant And Equipment | -6.95B | -3.05B | -1.28B | -633.2M | -1.50B | -243.8M | -217.35M | -237.64M | -70.03M |
Acquisitions Net | -1.73B | -4.13B | -2.30B | -1.08B | 783.1M | 570.1M | 383.24M | 0 | 0 |
Cash generated by investing activities | -20.79B | 24.88B | -33.21B | -17.21B | -9.76B | 688M | 280.58M | 2.74B | 129.28M |
Financing activities | |||||||||
Common Stock Issued | 100K | 200K | 36.90B | 20.65B | 26.9M | 800K | 4.60B | 22.22K | 4.28B |
Payments for dividends | 0 | -100K | -100K | -100K | -100K | -399M | -314.32M | -279.40M | -151.05M |
Repurchases of common stock | 0 | 0 | 10.68B | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 41.36B | -100.4M | -5B | 2.16B | -1.96B | -1.96B | 0 | -1.25B | -166.1M |
Cash used in financing activities | 32.57B | 8.32B | 42.58B | 19.72B | -4.92B | -3.10B | 15.64B | 1.99B | 3.98B |
Net Change In Cash | 5.91B | 5.35B | 2.70B | 215.5M | -3.11B | -455.7M | 3.65B | 535.33M | 686.25M |
Cash at end of period | 13.06B | 7.14B | 2.68B | -19.7M | -4.99B | 6.30B | 5.03B | 1.49B | 955.00M |
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