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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 4,726.5 | 3,776.8 | 5,415.7 | 4,531 | 3,486.3 | 4,773 | 3,717.428 | 3,739.98 | 3,365.81 | 2,706.99 | 2,072.01 | 1,369.55 |
| Depreciation & Amortization
| 2,142.9 | 1,854.7 | 1,733.4 | 1,540 | 1,480.7 | 981.7 | 859.246 | 746.65 | 523.75 | 369.76 | 275.74 | 193.2 |
| Deferred Income Tax
| 0 | -1,637.1 | -1,446 | -1,168.5 | -805.9 | -1,261 | -842.481 | -1,120.33 | -1,095.46 | 0 | 0 | 0 |
| Stock Based Compensation
| 32.2 | 30.4 | 28.2 | 20.5 | 20.2 | 13.4 | 4.252 | 8.77 | 9.24 | 13.5 | 16 | 16 |
| Change In Working Capital
| 467.9 | 3,915.5 | -7,085 | -5,327.1 | -2,204.2 | 634 | -471.018 | 5,092.54 | -1,046.22 | -1,576.3 | -31.36 | -1,308.23 |
| Accounts Receivables
| 265.5 | 3,460.6 | -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
| -415 | 569 | -4,663.4 | -931 | -32.4 | -1,116.6 | -342.865 | -710.52 | -1,257.45 | -634.03 | -505.17 | -914.61 |
| Accounts Payables
| -732.6 | 129.7 | -824.8 | -5,439.7 | 447.4 | 3,353.2 | 1,151.2 | 5,095.765 | 525.58 | 0 | 0 | 0 |
| Other Working Capital
| 1,323.9 | -243.8 | 232.3 | 1,245.8 | -1,202.4 | -411 | -128.153 | 5,803.06 | 211.23 | -942.27 | 473.81 | -393.62 |
| Other Non Cash Items
| 865.9 | 799.9 | 153.2 | 385.7 | 420.7 | -663.7 | 270.973 | 505.42 | -73.93 | -412.17 | -217.52 | 190.63 |
| Operating Cash Flow
| 6,780 | 8,740.2 | -1,200.5 | -18.4 | 2,397.8 | 4,477.4 | 3,538.4 | 8,973.03 | 1,683.19 | 1,088.28 | 2,098.87 | 445.15 |
| 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 | -309.9 | 8.7 | 3.8 | -41.7 | 64.41 | 247.08 | -3,013.73 | 0 | -5.42 | 50.92 |
| 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
| 84.3 | 97.1 | 309.9 | 1 | 4.4 | 0.9 | 4.012 | 892.7 | 628.5 | 0 | 87.39 | 0.46 |
| Other Investing Activites
| 570.4 | 749.6 | 795.6 | 685.6 | 82.2 | 475.5 | -78.37 | 300 | -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
| 0.5 | 0.5 | 0.4 | 0.3 | 2.3 | 2.8 | 3,171.144 | 7.83 | 39 | 0 | 0 | 1,093.29 |
| Common Stock Repurchased
| 0 | 52,051.3 | 47,764.9 | 22,278.4 | 25,476.5 | 16,893.5 | -0.06 | 0 | -35 | 0 | 0 | 0 |
| Dividends Paid
| -1,835.9 | -1,836.2 | -1,590.7 | -1,056.4 | -1,076 | -892.2 | -868.237 | 0 | -451.88 | -705.61 | -251.25 | 0 |
| Other Financing Activities
| -3,088.1 | -553.6 | -340.5 | 0.2 | -550.1 | -242.5 | 32,020.861 | 3,944.68 | 10,247.21 | 5,997.38 | 5,087.8 | 4,342.7 |
| Financing Cash Flow
| -3,276.2 | -5,944.1 | 3,108.3 | 1,890.5 | 363.6 | -2,165.6 | -1,250.142 | -7,880.67 | 2,783.86 | -789.86 | 729.38 | 1,245.91 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -0.3 | 0 | 39.9 | 0 | -0.28 | -5.18 | 0 | 5.83 | 0 |
| Net Change In Cash
| 230.4 | -46.4 | -172.7 | -1.2 | 209.8 | -20.5 | -239.677 | 223.89 | 183.91 | -1,008.2 | 926.08 | 20.64 |
| Cash At End Of Period
| 497.6 | 267.2 | 313.6 | 486.3 | 487.5 | 278 | 298.518 | 538.19 | 314.3 | 130.39 | 1,138.59 | 212.51 |