Godrej Industries Ltd
NSE:GODREJIND
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| 52 Week Range |
800.7
1 359.5
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Bank of America Corp
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Mastercard Inc
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Nike Inc
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Walmart Inc
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Cash Flow Statement
Cash Flow Statement
Godrej Industries Ltd
| Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
8 252
|
6 159
|
7 147
|
12 824
|
13 254
|
16 806
|
17 653
|
9 644
|
16 394
|
23 532
|
28 337
|
|
| Depreciation & Amortization |
2 382
|
2 423
|
2 545
|
2 736
|
2 905
|
3 045
|
3 322
|
3 708
|
4 047
|
4 302
|
4 557
|
|
| Stock-Based Compensation |
0
|
75
|
0
|
90
|
0
|
97
|
0
|
110
|
0
|
121
|
0
|
|
| Other Non-Cash Items |
(2 532)
|
(4 527)
|
(4 080)
|
(2 183)
|
(1 174)
|
(2 083)
|
(3 343)
|
1 352
|
(1 757)
|
(3 096)
|
(11 348)
|
|
| Cash Taxes Paid |
1 727
|
1 090
|
1 416
|
3 705
|
3 919
|
2 923
|
3 488
|
4 493
|
5 021
|
4 887
|
5 436
|
|
| Cash Interest Paid |
5 310
|
6 060
|
7 474
|
7 412
|
8 047
|
11 477
|
15 539
|
20 759
|
25 983
|
27 533
|
31 917
|
|
| Change in Working Capital |
(6 287)
|
(10 729)
|
(11 824)
|
(30 904)
|
(46 276)
|
(61 103)
|
(74 777)
|
(56 491)
|
(58 599)
|
(75 898)
|
(83 912)
|
|
| Cash from Operating Activities |
1 815
N/A
|
(6 673)
N/A
|
(6 211)
+7%
|
(17 528)
-182%
|
(31 292)
-79%
|
(43 335)
-38%
|
(57 144)
-32%
|
(41 787)
+27%
|
(39 914)
+4%
|
(51 161)
-28%
|
(62 366)
-22%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(5 150)
|
(7 370)
|
(6 687)
|
(5 239)
|
(6 571)
|
(8 277)
|
(9 052)
|
(11 975)
|
(11 829)
|
(7 808)
|
(8 311)
|
|
| Other Items |
2 177
|
(44 150)
|
(42 019)
|
5 666
|
19 078
|
26 029
|
551
|
(15 545)
|
(17 496)
|
(38 159)
|
(45 001)
|
|
| Cash from Investing Activities |
(2 972)
N/A
|
(51 521)
-1 634%
|
(48 707)
+5%
|
428
N/A
|
12 508
+2 822%
|
17 753
+42%
|
(8 501)
N/A
|
(27 520)
-224%
|
(29 325)
-7%
|
(45 967)
-57%
|
(53 312)
-16%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
6
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
6 761
|
27 973
|
42 894
|
40 338
|
31 564
|
50 192
|
89 031
|
93 122
|
100 679
|
90 420
|
112 487
|
|
| Cash Paid for Dividends |
(475)
|
(496)
|
(642)
|
(631)
|
(669)
|
(658)
|
(652)
|
(651)
|
(675)
|
(676)
|
(744)
|
|
| Other |
(6 642)
|
30 239
|
15 652
|
(20 548)
|
(10 726)
|
(14 188)
|
(15 426)
|
(20 285)
|
(28 490)
|
17 144
|
8 975
|
|
| Cash from Financing Activities |
(350)
N/A
|
57 722
N/A
|
57 903
+0%
|
19 159
-67%
|
20 169
+5%
|
35 346
+75%
|
72 953
+106%
|
72 186
-1%
|
71 513
-1%
|
106 888
+49%
|
120 717
+13%
|
|
| Change in Cash | ||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(1)
|
(1)
|
1
|
50
|
2
|
(45)
|
1
|
(1)
|
0
|
0
|
|
| Net Change in Cash |
(1 507)
N/A
|
(473)
+69%
|
2 984
N/A
|
2 060
-31%
|
1 435
-30%
|
9 766
+581%
|
7 263
-26%
|
2 880
-60%
|
2 274
-21%
|
9 760
+329%
|
5 040
-48%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(3 335)
N/A
|
(14 043)
-321%
|
(12 898)
+8%
|
(22 767)
-77%
|
(37 863)
-66%
|
(51 612)
-36%
|
(66 196)
-28%
|
(53 762)
+19%
|
(51 743)
+4%
|
(58 969)
-14%
|
(70 677)
-20%
|
|
