30 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:54 PM
Godrej Industries Ltd.

BSE

  • 506.30 4.70 (0.94%)
  • Vol: 14283
  • BSE Code: 500164
  • PREV. CLOSE
    501.60
  • OPEN PRICE
    505.05
  • BID PRICE (QTY.)
    504.50(120)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 505.20 0.00 (0%)
  • Vol: 316292
  • NSE Code: GODREJIND
  • PREV. CLOSE
    505.20
  • OPEN PRICE
    506.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    505.20(33)

Godrej Industries Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
6405.50
5187.90
4667.20
4258.20
2901.60
Adjustment
449.50
97.80
96.60
-194.40
56.80
Changes In working Capital
-5288.40
-13996.20
-6982.60
855.10
-13993.30
Cash Flow after changes in Working Capital
1566.60
-8710.50
-2218.80
4918.90
-11034.90
Cash Flow from Operating Activities
-444.20
-10495.60
-3938.50
3447.50
-12405.50
Cash Flow from Investing Activities
-3408.10
-4581.10
-9016.40
-7741.00
-2218.70
Cash Flow from Financing Activities
3834.00
14094.70
14202.20
4033.00
14721.40
Net Cash Inflow / Outflow
-18.30
-982.00
1247.30
-260.50
97.20
Opening Cash & Cash Equivalents
1879.10
2866.70
1611.60
1802.70
1571.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
182.70
-5.60
0.40
69.40
134.50
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
7.40
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
2043.50
1879.10
2866.70
1611.60
1802.70