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

GODREJ PROPERTIES LTD.

NSE : GODREJPROPBSE : 533150ISIN CODE : INE484J01027Industry : Construction - Real EstateHouse : Godrej
BSE2024.6023.9 (+1.19 %)
PREV CLOSE (Rs.) 2000.70
OPEN PRICE (Rs.) 1995.55
BID PRICE (QTY) 2023.05 (36)
OFFER PRICE (QTY) 2025.40 (25)
VOLUME 3711
TODAY'S LOW / HIGH (Rs.)1995.55 2028.00
52 WK LOW / HIGH (Rs.)1869.5 3000.75
NSE2021.6021.8 (+1.09 %)
PREV CLOSE( Rs. ) 1999.80
OPEN PRICE (Rs.) 2001.30
BID PRICE (QTY) 2021.60 (22)
OFFER PRICE (QTY) 2022.50 (12)
VOLUME 97485
TODAY'S LOW / HIGH(Rs.) 2001.30 2027.80
52 WK LOW / HIGH (Rs.)1900 3001.35

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax17226.209999.907952.705163.30-856.60
Adjustment-15340.40-11034.10-4527.20-2328.50-2443.40
Changes In working Capital-21847.30-3246.20-30342.40-5439.40-3565.70
Cash Flow after changes in Working Capital-19961.50-4280.40-26916.90-2604.60-6865.70
Cash Flow from Operating Activities-22423.80-6925.70-28606.40-4516.80-6712.10
Cash Flow from Investing Activities-43074.40-20797.6024880.601238.40-33218.70
Cash Flow from Financing Activities67095.3032579.508321.902353.0042589.80
Net Cash Inflow / Outflow1597.104856.204596.10-925.402659.00
Opening Cash & Cash Equivalents13060.007148.101791.102687.10-19.70
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidations347.301054.00758.6028.3048.50
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNA1.702.300.80-0.70
Closing Cash & Cash Equivalent15004.4013060.007148.101790.802687.10