Godrej Industries Limited (GODREJIND.NS)

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GODREJIND.NS
Financials

1028.2 (INR) • At close November 4, 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	2011	2010	2009	2008	2007	2006	2005	2004
Operating Activities:
Net Income Numbers are in millions	599.7	16,805.8	12,823.6	6,172	10,810.1	10,859.5	8,147.6	6,262.3	6,405.5	5,187.9	4,667.2	4,258.2	2,901.6	3,227.1	2,129.76	1,310.697	2,099.8	760.215	761.487	774.665
Depreciation & Amortization Numbers are in millions	3,707.5	3,045.2	3,401.6	2,423.4	2,338.4	1,729.7	1,752.7	1,481.4	1,302.1	932.3	704.4	594.5	563.5	550.6	501.727	470.277	514.113	419.059	376.677	336.055
Deferred Income Tax Numbers are in millions	0	-8,071.09	-6,140	-3,249.1	-6,068.4	-8,409.4	-7,623.3	-6,071.6	-5,394.8	-4,229.3	-3,144.9	-3,186.2	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	109.6	96.5	89.7	75.3	87.4	77	65.6	97.1	94.1	71.2	72.9	87.8	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-53,051.8	-58,939.21	-27,233.7	-9,618.9	-4,587.6	6,491.6	12,028.3	-997.4	-5,288.4	-13,996.2	-6,984.5	848.7	-13,994.6	-4,196.4	-1,902.961	-4,866.503	-5,826.282	-2,312.726	-611.587	-16.484
Accounts Receivables Numbers are in millions	0	0	-1,562.4	-10,526	0	0	0	0	-2,624.2	-706.4	-687	3,725.4	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-48,909.3	-38,643.61	-9,721.7	-24,552.4	2,104.3	15,086.6	12,064.5	742.7	-6,980.1	-10,502.1	-6,482.4	-5,368.8	-25,292	-3,646.1	-3,059.447	-1,058.78	-2,042.815	-1,898.718	-582.897	104.325
Accounts Payables Numbers are in millions	502.9	0	1,562.4	10,526	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-4,645.4	-20,295.6	-17,512	14,933.5	-6,691.9	-8,595	-36.2	-1,740.1	1,691.7	-3,494.1	-502.1	6,217.5	11,297.4	-550.3	1,156.486	-3,807.723	-3,783.467	-414.008	-28.69	-120.809
Other Non Cash Items Numbers are in millions	44,349.1	2,969	-503.1	-2,438.5	1,359.7	1,710.5	2,529.4	-3,256.5	-2,957.5	-2,690.8	-2,400.4	-2,348.1	-1,877.3	-2,014.4	-1,882.56	-652.006	-332.637	-95.387	-253.431	-17.43
Operating Cash Flow Numbers are in millions	-60,216.9	-44,093.8	-17,561.9	-6,635.8	3,939.6	12,458.9	16,900.3	3,586.9	-444.2	-10,495.6	-3,940.4	3,441.1	-12,406.8	-2,433.1	-1,154.034	-3,737.535	-3,545.006	-1,228.839	273.146	1,076.806
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-11,974.9	-8,276.8	-5,238.5	-7,456.1	-3,879.2	-4,410.7	-4,839.3	-2,852.2	-3,973.9	-4,955.2	-4,499.1	-6,924.1	-831.2	-1,651.9	-946.017	-752.279	-1,042.415	-964.047	-1,614.397	-527.097
Acquisitions Net Numbers are in millions	-1,171.9	-4,137.5	-9,144.41	-9,708.5	184.8	-468.9	2,012.4	1,686.4	157.5	0	0	0	458.1	783.4	1,031.229	823.464	60	504.446	376.114	206.619
Purchases Of Investments Numbers are in millions	-17,979.9	-171.6	-1,392.9	-36,610.2	-46,567.4	-35,972	-17,387.5	-10,099.3	-12,478.5	-12,867.5	-20,517.3	-16,789.9	-11,590.1	-8,351	-11,266.401	-17,162.351	-7,311.999	-7,109.47	-5,758.786	-5,607.653
Sales Maturities Of Investments Numbers are in millions	654.8	21,176.6	11,777.3	150	35,867.4	25,456.3	17,688.9	10,684.5	12,881.8	12,819.2	15,250.9	15,455.8	11,112.8	11,421.5	11,745.321	14,026.902	8,320.92	6,195.637	5,426.571	5,342.525
Other Investing Activites Numbers are in millions	43.1	9,161.9	4,426.11	2,018.5	-4,348.7	1,660.7	-7,650.1	1,672.9	162.5	422.4	521.8	523.6	878.6	706.9	994.975	1,597.706	247.426	267.797	380.435	252.327
Investing Cash Flow Numbers are in millions	-30,428.8	17,752.6	427.6	-51,606.3	-18,743.1	-13,734.6	-10,175.6	-594.1	-3,408.1	-4,581.1	-9,243.7	-7,734.6	-429.9	2,125.5	527.878	-2,290.022	273.932	-1,610.083	-1,566.177	-539.898
Financing Activities:
Debt Repayment Numbers are in millions	-93,790.1	-21,502	-2,155.3	-5,831.2	-3,514.2	-6,347	-11,254.7	-773.9	-24,606.6	-7,331.1	-11,406.7	-9,538.3	-8,971.6	-9,832.7	-11,668.873	-10,554.662	-8,137.754	-3,796.515	-3,963.393	-2,531.519
Common Stock Issued Numbers are in millions	0.1	0	0	5.9	13.5	18.5	18.5	371.3	-290.5	17	2,759.4	4,632.5	4,593.4	104.7	4,281.671	137.113	5,878.624	132.299	657.94	0
Common Stock Repurchased Numbers are in millions	0	0	0	27,743.6	-1,240.8	-0.1	-0.1	0	30,596.1	22,246.3	23,621.9	9,375.1	19,765.1	11,990.7	-288.658	14,514.222	8,650.494	6,920.489	5,225.2	0
Dividends Paid Numbers are in millions	-651.1	-658.1	-630.7	-495.8	-960.5	-979.8	-926.1	-1.7	-1,549.7	-608.6	-429.7	-326.5	-444.9	-566.6	-428.353	-324.847	-293.191	-339.02	-203.61	-157.179
Other Financing Activities Numbers are in millions	-0.3	57,506.3	21,945.3	36,299.8	18,990.9	17,865.5	2,569.8	-4,996.5	30,280.8	22,017.4	23,506.5	9,265.3	19,544.5	11,857.9	9,061.084	14,395.543	8,593.918	6,800.29	5,178.442	2,213.543
Financing Cash Flow Numbers are in millions	92,470.7	35,346.2	19,159.3	57,722.3	13,472.4	10,557.1	-9,592.6	-4,626.9	3,834	14,094.7	14,429.5	4,033	14,721.4	1,563.3	956.871	3,653.147	6,041.597	2,797.054	1,669.379	-475.155
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.4	2.3	0.8	-0.7	1.8	131.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	19,316.5	9,765.9	2,060.1	-472.1	-1,328.7	9,413.3	-2,867.9	-1,631.2	164.4	-987.6	1,253.2	-191.1	2,019.2	1,278.5	226.836	-2,397.118	2,761.003	-22.502	376.348	61.753
Cash At End Of Period Numbers are in millions	35,096.6	15,769.6	6,003.7	3,943.6	4,415.7	5,799.8	-3,623.1	-894.5	2,043.5	1,879.1	2,864.8	1,611.6	3,590.2	2,757.3	1,478.878	1,252.042	3,649.16	888.157	910.659	61.753

Godrej Industries Limited

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