Cash Flow | Godrej Industries Ltd. | R Wadiwala Securities Pvt Ltd

GODREJ INDUSTRIES LTD.

NSE : GODREJINDBSE : 500164ISIN CODE : INE233A01035Industry : ChemicalsHouse : Godrej
BSE995.7551.05 (+5.4 %)
PREV CLOSE (Rs.) 944.70
OPEN PRICE (Rs.) 945.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 167189
TODAY'S LOW / HIGH (Rs.)945.10 1042.65
52 WK LOW / HIGH (Rs.)744 1391.5
NSE996.0052.85 (+5.6 %)
PREV CLOSE( Rs. ) 943.15
OPEN PRICE (Rs.) 950.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 996.00 (897)
VOLUME 3038919
TODAY'S LOW / HIGH(Rs.) 949.65 1043.40
52 WK LOW / HIGH (Rs.)744.2 1390

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax23531.609644.4016805.8012823.606172.00
Adjustment1206.305059.20962.10552.90-2098.50
Changes In working Capital-71358.90-53051.80-58939.20-27233.70-9704.90
Cash Flow after changes in Working Capital-46621.00-38348.20-41171.30-13857.20-5631.40
Cash Flow from Operating Activities-51507.80-42841.20-44093.80-17561.90-6721.60
Cash Flow from Investing Activities-45967.40-27520.1017752.60427.60-51520.50
Cash Flow from Financing Activities106888.3072186.3035346.2019159.3057722.30
Net Cash Inflow / Outflow9413.101825.009005.002025.00-519.80
Opening Cash & Cash Equivalents18650.0015769.606003.703943.604415.70
Cash & Cash Equivalent on Amalgamation / Take over / Merger347.301054.00758.6034.3048.40
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNA1.402.300.80-0.70
Closing Cash & Cash Equivalent28410.4018650.0015769.606003.703943.60