Godrej Properties Ltd
NSE:GODREJPROP
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| 52 Week Range |
1 839.5
3 381.4
|
| Price Target |
|
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Godrej Properties Ltd
Cash Flow Statement
Cash Flow Statement
Godrej Properties Ltd
| 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 |
4 909
|
2 858
|
(857)
|
4
|
5 163
|
5 466
|
7 953
|
9 754
|
10 000
|
16 311
|
|
| Depreciation & Amortization |
205
|
201
|
195
|
206
|
214
|
222
|
241
|
274
|
446
|
651
|
|
| Other Non-Cash Items |
(961)
|
(1 548)
|
(2 639)
|
(2 902)
|
(2 543)
|
(2 784)
|
(4 769)
|
(8 226)
|
(11 480)
|
(16 896)
|
|
| Cash Taxes Paid |
232
|
648
|
(154)
|
55
|
1 912
|
2 172
|
1 690
|
2 151
|
2 645
|
2 581
|
|
| Cash Interest Paid |
3 014
|
2 827
|
3 731
|
4 705
|
3 585
|
2 748
|
3 854
|
5 180
|
8 683
|
11 412
|
|
| Change in Working Capital |
(6 451)
|
(7 665)
|
(3 364)
|
2 460
|
(7 323)
|
(15 511)
|
(31 273)
|
(34 080)
|
(4 838)
|
(1 582)
|
|
| Cash from Operating Activities |
(2 297)
N/A
|
(6 153)
-168%
|
(6 664)
-8%
|
(232)
+97%
|
(4 489)
-1 834%
|
(12 607)
-181%
|
(27 848)
-121%
|
(32 279)
-16%
|
(5 872)
+82%
|
(1 515)
+74%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(633)
|
(1 123)
|
(1 283)
|
(1 109)
|
(1 464)
|
(2 069)
|
(3 059)
|
(3 004)
|
(6 953)
|
(6 593)
|
|
| Other Items |
(16 579)
|
6 255
|
(31 936)
|
(35 593)
|
2 703
|
12 789
|
27 939
|
(462)
|
(13 845)
|
(14 531)
|
|
| Cash from Investing Activities |
(17 212)
N/A
|
5 133
N/A
|
(33 219)
N/A
|
(36 701)
-10%
|
1 238
N/A
|
10 720
+766%
|
24 881
+132%
|
(3 465)
N/A
|
(20 798)
-500%
|
(21 123)
-2%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
20 659
|
44
|
36 909
|
36 909
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
2 081
|
1 912
|
9 412
|
6 271
|
5 939
|
5 421
|
12 178
|
46 526
|
41 263
|
34 999
|
|
| Cash Paid for Dividends |
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Other |
(3 018)
|
(2 830)
|
(3 732)
|
(4 705)
|
(3 586)
|
(2 749)
|
(3 856)
|
(5 181)
|
(8 684)
|
(11 413)
|
|
| Cash from Financing Activities |
19 722
N/A
|
(875)
N/A
|
42 590
N/A
|
38 475
-10%
|
2 353
-94%
|
2 671
+14%
|
8 322
+212%
|
41 346
+397%
|
32 580
-21%
|
23 586
-28%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
2
|
0
|
(1)
|
(0)
|
1
|
3
|
2
|
2
|
2
|
0
|
|
| Net Change in Cash |
215
N/A
|
(1 895)
N/A
|
2 706
N/A
|
1 541
-43%
|
(897)
N/A
|
787
N/A
|
5 357
+581%
|
5 604
+5%
|
5 912
+5%
|
947
-84%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(2 930)
N/A
|
(7 276)
-148%
|
(7 947)
-9%
|
(1 341)
+83%
|
(5 953)
-344%
|
(14 676)
-147%
|
(30 906)
-111%
|
(35 283)
-14%
|
(12 824)
+64%
|
(8 108)
+37%
|
|
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