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Godrej Industries Ltd Financial Statements

Godrej Industries Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 263 656 803 603
Depreciation (242) (234) (175) (148)
Tax paid (226) (273) (184) (167)
Working capital 5,482 1,811 (219) 1,970
Other operating items -- -- -- --
Operating cashflow 5,277 1,961 224 2,258
Capital expenditure 3,980 3,142 2,000 1,345
Free cash flow 9,257 5,103 2,225 3,604
Equity raised 9,086 7,540 6,010 5,666
Investments 9,163 5,441 2,776 867
Debt financing/disposal 10,423 7,568 7,316 8,627
Dividends paid -- -- 58.80 58.80
Other items -- -- -- --
Net in cash 37,928 25,652 18,386 18,822

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