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Cash Flow

GODREJ PROPERTIES LTD.

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NSE : GODREJPROPBSE : 533150ISIN CODE : INE484J01027Industry : Construction - Real EstateHouse : Godrej
BSE1509.35-0.3 (-0.02 %)
PREV CLOSE (Rs.) 1509.65
OPEN PRICE (Rs.) 1480.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 54154
TODAY'S LOW / HIGH (Rs.)1434.00 1516.55
52 WK LOW / HIGH (Rs.)1434 2505
NSE1508.300.2 (+0.01 %)
PREV CLOSE( Rs. ) 1508.10
OPEN PRICE (Rs.) 1480.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1508.30 (29)
VOLUME 1187230
TODAY'S LOW / HIGH(Rs.) 1434.00 1516.80
52 WK LOW / HIGH (Rs.)1434 2506.5
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
1722.62
999.99
795.27
516.33
-85.66
Adjustment
-1534.04
-1103.41
-452.72
-232.85
-244.34
Changes In working Capital
-2184.73
-324.62
-3034.24
-543.94
-356.57
Cash Flow after changes in Working Capital
-1996.15
-428.04
-2691.69
-260.46
-686.57
Cash Flow from Operating Activities
-2242.38
-692.57
-2860.64
-451.68
-671.21
Cash Flow from Investing Activities
-4307.44
-2079.76
2488.06
123.84
-3321.87
Cash Flow from Financing Activities
6709.53
3257.95
832.19
235.30
4258.98
Net Cash Inflow / Outflow
159.71
485.62
459.61
-92.54
265.90
Opening Cash & Cash Equivalents
1306.00
714.81
179.11
268.71
-1.97
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
34.73
105.40
75.86
2.83
4.85
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.17
0.23
0.08
-0.07
Closing Cash & Cash Equivalent
1500.44
1306.00
714.81
179.08
268.71

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

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