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

GODREJ PROPERTIES LTD.

NSE : GODREJPROPBSE : 533150ISIN CODE : INE484J01027Industry : Construction - Real EstateHouse : Godrej
BSE2004.50-9.75 (-0.48 %)
PREV CLOSE (Rs.) 2014.25
OPEN PRICE (Rs.) 2005.65
BID PRICE (QTY) 2003.65 (23)
OFFER PRICE (QTY) 2005.80 (2)
VOLUME 3080
TODAY'S LOW / HIGH (Rs.)1990.00 2027.50
52 WK LOW / HIGH (Rs.)1869.5 3034.95
NSE2003.50-11.4 (-0.57 %)
PREV CLOSE( Rs. ) 2014.90
OPEN PRICE (Rs.) 2015.00
BID PRICE (QTY) 2003.50 (256)
OFFER PRICE (QTY) 2004.60 (42)
VOLUME 277902
TODAY'S LOW / HIGH(Rs.) 1990.20 2026.80
52 WK LOW / HIGH (Rs.)1900 3014.8

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