27 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:47 PM
Godrej Properties Ltd.

BSE

  • 386.00 1.15 (0.3%)
  • Vol: 17590
  • BSE Code: 533150
  • PREV. CLOSE
    384.85
  • OPEN PRICE
    388.00
  • BID PRICE (QTY.)
    386.00(375)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 385.05 0.00 (0%)
  • Vol: 198980
  • NSE Code: GODREJPROP
  • PREV. CLOSE
    385.05
  • OPEN PRICE
    387.80
  • BID PRICE (QTY.)
    385.05(6483)
  • OFFER PRICE (QTY.)
    0.00(0)

Godrej Properties Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
4142.10
3259.70
3473.80
2888.57
1985.53
Adjustment
-513.20
-558.00
-629.80
4.77
-327.34
Changes In working Capital
-238.00
-10941.60
-8505.90
-636.67
-13214.16
Cash Flow after changes in Working Capital
3390.90
-8239.90
-5661.90
2256.67
-11555.98
Cash Flow from Operating Activities
1919.90
-9407.50
-6888.30
1213.76
-12263.67
Cash Flow from Investing Activities
688.00
-960.60
-1849.90
-147.75
280.59
Cash Flow from Financing Activities
-3109.10
8523.80
15663.00
-4424.09
15640.90
Net Cash Inflow / Outflow
-501.20
-1844.30
6924.80
-3358.08
3657.82
Opening Cash & Cash Equivalents
6757.30
8601.60
1676.80
5034.82
1377.01
Cash & Cash Equivalent on Amalgamation / Take over / Merger
45.50
NA
NA
0.02
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
6301.60
6757.30
8601.60
1676.77
5034.82