Godrej Agrovet Ltd
NSE:GODREJAGRO
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| 52 Week Range |
484.85
865.5
|
| Price Target |
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Godrej Agrovet Ltd
Cash Flow Statement
Cash Flow Statement
Godrej Agrovet Ltd
| Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
4 773
|
4 073
|
3 486
|
4 385
|
4 531
|
4 559
|
5 416
|
4 614
|
3 777
|
4 538
|
4 727
|
5 055
|
|
| Depreciation & Amortization |
982
|
1 246
|
1 481
|
1 512
|
1 540
|
1 614
|
1 733
|
1 812
|
1 855
|
2 002
|
2 143
|
2 216
|
|
| Other Non-Cash Items |
(814)
|
(432)
|
604
|
511
|
361
|
580
|
268
|
254
|
126
|
52
|
679
|
764
|
|
| Cash Taxes Paid |
1 097
|
1 135
|
969
|
961
|
1 123
|
1 161
|
1 533
|
1 445
|
933
|
942
|
1 237
|
1 277
|
|
| Cash Interest Paid |
354
|
405
|
390
|
382
|
430
|
492
|
602
|
788
|
956
|
1 041
|
1 014
|
1 121
|
|
| Change in Working Capital |
(424)
|
(2 319)
|
(3 173)
|
(336)
|
(6 450)
|
(12 282)
|
(8 618)
|
(1 330)
|
2 982
|
311
|
(769)
|
(2 966)
|
|
| Cash from Operating Activities |
4 517
N/A
|
2 568
-43%
|
2 398
-7%
|
6 073
+153%
|
(19)
N/A
|
(5 528)
-29 462%
|
(1 201)
+78%
|
5 351
N/A
|
8 740
+63%
|
6 902
-21%
|
6 780
-2%
|
5 069
-25%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(2 759)
|
(2 620)
|
(2 634)
|
(2 602)
|
(2 559)
|
(2 723)
|
(2 710)
|
(2 969)
|
(3 592)
|
(4 437)
|
(3 844)
|
(2 503)
|
|
| Other Items |
386
|
187
|
82
|
304
|
686
|
439
|
630
|
70
|
750
|
1 595
|
570
|
426
|
|
| Cash from Investing Activities |
(2 372)
N/A
|
(2 433)
-3%
|
(2 552)
-5%
|
(2 298)
+10%
|
(1 873)
+19%
|
(2 283)
-22%
|
(2 081)
+9%
|
(2 899)
-39%
|
(2 843)
+2%
|
(2 843)
0%
|
(3 273)
-15%
|
(2 078)
+37%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
3
|
3
|
2
|
3
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Net Issuance of Debt |
(680)
|
1 776
|
2 194
|
(2 141)
|
3 442
|
9 960
|
5 641
|
686
|
(2 599)
|
(1 086)
|
(427)
|
3 141
|
|
| Cash Paid for Dividends |
(892)
|
(892)
|
(893)
|
(1 100)
|
(1 122)
|
(1 602)
|
(1 591)
|
(1 847)
|
(1 836)
|
(1 836)
|
(1 836)
|
(1 922)
|
|
| Other |
(597)
|
(753)
|
(940)
|
(641)
|
(430)
|
(836)
|
(942)
|
(1 342)
|
(1 510)
|
(1 041)
|
(1 014)
|
(4 352)
|
|
| Cash from Financing Activities |
(2 166)
N/A
|
134
N/A
|
364
+172%
|
(3 880)
N/A
|
1 891
N/A
|
7 523
+298%
|
3 108
-59%
|
(2 502)
N/A
|
(5 944)
-138%
|
(3 963)
+33%
|
(3 276)
+17%
|
(3 133)
+4%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
(21)
N/A
|
269
N/A
|
210
-22%
|
(105)
N/A
|
(1)
+99%
|
(289)
-23 958%
|
(173)
+40%
|
(50)
+71%
|
(46)
+8%
|
97
N/A
|
230
+138%
|
(142)
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
1 759
N/A
|
(52)
N/A
|
(236)
-354%
|
3 471
N/A
|
(2 577)
N/A
|
(8 251)
-220%
|
(3 911)
+53%
|
2 382
N/A
|
5 148
+116%
|
2 465
-52%
|
2 936
+19%
|
2 565
-13%
|
|
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