Godrej Agrovet Limited

NSE:GODREJAGRO.NS

724.2 (INR) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

202320222021202020192018201720162015201420132012
Operating Activities:
Net Income 4,726.53,776.85,415.74,5313,486.34,7733,717.4283,739.983,365.812,706.992,072.011,369.55
Depreciation & Amortization 2,142.91,854.71,733.41,5401,480.7981.7859.246746.65523.75369.76275.74193.2
Deferred Income Tax 0-1,637.1-1,446-1,168.5-805.9-1,261-842.481-1,120.33-1,095.46000
Stock Based Compensation 32.230.428.220.520.213.44.2528.779.2413.51616
Change In Working Capital 467.93,915.5-7,085-5,327.1-2,204.2634-471.0185,092.54-1,046.22-1,576.3-31.36-1,308.23
Accounts Receivables 265.53,460.6-1,829.1-202.2-1,416.8-1,191.6-1,056-816.837-1,217.14-465.34-499.48-630.9
Inventory -415569-4,663.4-931-32.4-1,116.6-342.865-710.52-1,257.45-634.03-505.17-914.61
Accounts Payables -732.6129.7-824.8-5,439.7447.43,353.21,151.25,095.765525.58000
Other Working Capital 1,323.9-243.8232.31,245.8-1,202.4-411-128.1535,803.06211.23-942.27473.81-393.62
Other Non Cash Items 865.9799.9153.2385.7420.7-663.7270.973505.42-73.93-412.17-217.52190.63
Operating Cash Flow 6,7808,740.2-1,200.5-18.42,397.84,477.43,538.48,973.031,683.191,088.282,098.87445.15
Investing Activities:
Investments In Property Plant And Equipment -3,843.8-3,592.1-2,710.3-2,558.6-2,633.8-2,758.5-2,461.379-2,048.98-1,331.81-1,118.48-1,878.81-1,594.28
Acquisitions Net 75.2-72.1-309.98.73.8-41.764.41247.08-3,013.730-5.4250.92
Purchases Of Investments -83.3-25-165.8-9.7-8.2-48.4-56.608-258.99-47.49-130.75-67.74-7.52
Sales Maturities Of Investments 84.397.1309.914.40.94.012892.7628.5087.390.46
Other Investing Activites 570.4749.6795.6685.682.2475.5-78.37300-513.43-57.39-43.42-120
Investing Cash Flow -3,273.4-2,842.5-2,080.5-1,873-2,551.6-2,372.2-2,527.935-868.19-4,277.96-1,306.62-1,908-1,670.42
Financing Activities:
Debt Repayment -129.7-55,606.1-42,725.8-19,266.5-23,672.6-17,927.2-35,573.85-11,833.18-7,015.47-6,081.63-4,107.17-4,190.08
Common Stock Issued 0.50.50.40.32.32.83,171.1447.8339001,093.29
Common Stock Repurchased 052,051.347,764.922,278.425,476.516,893.5-0.060-35000
Dividends Paid -1,835.9-1,836.2-1,590.7-1,056.4-1,076-892.2-868.2370-451.88-705.61-251.250
Other Financing Activities -3,088.1-553.6-340.50.2-550.1-242.532,020.8613,944.6810,247.215,997.385,087.84,342.7
Financing Cash Flow -3,276.2-5,944.13,108.31,890.5363.6-2,165.6-1,250.142-7,880.672,783.86-789.86729.381,245.91
Other Information:
Effect Of Forex Changes On Cash 000-0.3039.90-0.28-5.1805.830
Net Change In Cash 230.4-46.4-172.7-1.2209.8-20.5-239.677223.89183.91-1,008.2926.0820.64
Cash At End Of Period 497.6267.2313.6486.3487.5278298.518538.19314.3130.391,138.59212.51