Godrej Properties Limited (GODREJPROP.NS)

Home
GODREJPROP.NS
Financials

2911.1 (INR) • At close September 19, 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
Operating Activities:
Net Income Numbers are in millions	7,252.7	7,952.7	5,163.3	-856.6	4,909.4	3,482	3,368.3	2,845	4,142.1	3,259.7	3,473.782	2,888.568	1,985.53	2,051.032	1,623.694	1,089.3	1,152.6	456.4
Depreciation & Amortization Numbers are in millions	445.6	241.4	214.3	195.4	205.2	143.4	161.3	145	149.8	100.1	57.702	43.883	38.802	39.73	25.986	11.5	9.2	7
Deferred Income Tax Numbers are in millions	0	-2,058.5	-24.4	2,613.1	39.1	-1,876.9	-2,908.2	-2,070	-2,146	-1,768	-1,860.02	-1,058.775	-1,026.771	0	0	0	0	0
Stock Based Compensation Numbers are in millions	39.2	41.5	34.7	30.5	43.8	35.5	39.9	24.9	29.9	41.9	38.1	20.55	10.456	0	0	0	0	0
Change In Working Capital Numbers are in millions	-3,246.2	-30,342.4	-5,439.4	-3,565.7	-6,218.7	2,984.2	10,821.6	-6,612.7	-238	-10,941.6	-8,505.9	-636.67	-13,214.165	-4,714.615	-3,239.519	-3,993.1	-3,342.1	-1,282.6
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-49,163.5	-39,872.8	-2,843.2	-22,054.3	1,666.5	16,324.5	12,483.1	1,716.1	2,353.7	0	0	0	0	-2,903.576	-2,492.276	-1,910.7	-1,675.9	-940.4
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	45,917.3	9,530.4	-2,596.2	18,488.6	-7,885.2	-13,340.3	-1,661.5	-8,328.8	2,125.8	-10,941.6	-8,505.9	-636.67	0	-1,811.04	-747.244	-2,082.4	-1,666.2	-342.2
Other Non Cash Items Numbers are in millions	32,637.8	-4,441.1	-4,465.3	-5,128.8	-1,276.2	12.4	92.6	4.9	-17.9	-99.6	-91.978	-43.795	-57.525	-1,578.875	-1,834.014	-404.8	-373	-24.8
Operating Cash Flow Numbers are in millions	-12,964.8	-28,606.4	-4,516.8	-6,712.1	-2,297.4	4,780.6	11,575.5	-5,662.9	1,919.9	-9,407.5	-6,888.314	1,213.761	-12,263.673	-4,202.729	-3,423.854	-3,297.1	-2,553.3	-844
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-6,952.5	-3,058.5	-1,464.1	-1,283.2	-633.2	-743.8	-1,504.3	-94.2	-243.8	-121.3	-609.427	-210.217	-217.356	-237.643	-70.038	-53.6	-337.8	-12.5
Acquisitions Net Numbers are in millions	-1,735.2	-4,137.5	-947.9	-2,301.6	-1,084.7	-6,879.8	783.1	15.6	570.1	-1,619.4	-1,515.457	-55.029	383.245	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-15,085.1	-1,874.9	-1,501.1	-24,750.7	-12,618.1	-3,864.5	-4,402.2	-990.4	-25	121.2	96.494	0	0	0	-2,978.561	0	0	0
Sales Maturities Of Investments Numbers are in millions	654.8	25,543	5,867.3	150	1,627.4	158.1	2,012.4	661.1	682.8	659.5	185.094	0	0	2,835.669	2,456.616	0	0	0
Other Investing Activites Numbers are in millions	-323.9	8,408.5	-715.8	-5,033.2	-4,503.2	1,524.2	-9,040.4	219.7	249	-0.6	-6.609	117.496	114.7	145.104	721.27	521	224.3	80
Investing Cash Flow Numbers are in millions	-23,441.9	24,880.6	1,238.4	-33,218.7	-17,211.8	-9,805.8	-9,761.6	141.1	688	-960.6	-1,849.905	-147.75	280.589	2,743.13	129.288	467.4	-113.5	67.5
Financing Activities:
Debt Repayment Numbers are in millions	-41,364	-12,278.5	-6,041.8	-5,000	-2,168.7	-2,654.9	-4,747.5	-5,947	-1,743.3	-2,809.7	-895.782	-1,877.74	0	-1,257.8	-166.1	0	0	-0.3
Common Stock Issued Numbers are in millions	0.1	0.2	0.2	36,909.2	20,659.2	9,995.3	26.9	348.7	0.8	0.6	6,910.165	0.093	4,602.416	0.022	4,285.655	22.6	1,500	0.3
Common Stock Repurchased Numbers are in millions	0	-12,278.5	-6,041.8	10,681.1	-2,168.7	0	-201.1	0	-581.6	0	9,811.876	0	0	583.231	720.239	0	0	1,120.2
Dividends Paid Numbers are in millions	0	-0.1	-0.1	-0.1	-0.1	0	-0.1	0	-399	-398.6	-312.235	-234.064	-314.325	-279.4	-151.051	-287.9	0	-378.6
Other Financing Activities Numbers are in millions	-0.3	32,879.1	14,446.4	-0.4	3,400.6	2,357.4	-6.9	2,998.7	-386	8,921.8	148.989	-4,190.118	11,352.812	2,948.876	-707.92	3,277.4	1,092	10.9
Financing Cash Flow Numbers are in millions	41,262.9	8,322.2	2,353	42,589.8	19,722.3	9,697.8	-4,928.7	3,347.4	-3,109.1	8,523.8	15,663.012	-4,424.089	15,640.903	1,994.93	3,980.823	3,012.1	2,592	752.5
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.7	2.3	0.8	-0.7	1.8	92.1	0	0	45.5	0	0.016	0.02	0	0	0	2,294.6	0	0
Net Change In Cash Numbers are in millions	22,051.7	5,357.3	-896.3	2,706.8	215.5	4,764.7	-3,114.8	-2,174.4	-455.7	-1,844.3	6,924.808	-3,358.058	3,657.819	535.331	686.257	182.4	-74.8	-24
Cash At End Of Period Numbers are in millions	29,203.7	7,148.1	1,790.8	2,687.1	-19.7	-235.2	-4,999.9	-1,807.6	6,301.6	6,757.3	8,601.574	1,676.766	5,034.824	1,490.333	955.002	268.7	86.3	161.1

Godrej Properties Limited

NSE:GODREJPROP.NS Add to watchlist

NSE:GODREJPROP.NS