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Godrej Agrovet

45
Sell
  • Market Cap: Mid Cap
  • Industry: FMCG
  • ISIN: INE850D01014
  • NSEID: GODREJAGRO
  • BSEID: 540743
INR
778.60
35.1 (4.72%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 4.14 lacs

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stock-recommendationCash Flow
Godrej Agrovet Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
472.00
377.00
541.00
453.00
348.00
477.00
Adjustment
282.00
198.00
200.00
190.00
208.00
16.00
Changes In working Capital
46.00
391.00
-708.00
-541.00
-220.00
63.00
Cash Flow after changes in Working Capital
801.00
967.00
33.00
101.00
336.00
557.00
Cash Flow from Operating Activities
678.00
874.00
-120.00
-10.00
239.00
447.00
Cash Flow from Investing Activities
-327.00
-284.00
-208.00
-178.00
-255.00
-233.00
Cash Flow from Financing Activities
-327.00
-594.00
310.00
189.00
36.00
-216.00
Net Cash Inflow / Outflow
23.00
-4.00
-17.00
0.00
20.00
-2.00
Opening Cash & Cash Equivalents
26.00
31.00
48.00
48.00
27.00
29.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
49.00
26.00
31.00
48.00
48.00
27.00
Compare Cash Flow Results of Godrej Agrovet
Markets Mojo
Figures in Rs cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
472.65
198.23
274.00
138.44%
Adjustment
282.23
2701.56
-2,419.00
-89.55%
Changes In working Capital
46.79
-455.94
501.00
110.26%
Cash Flow after changes in Working Capital
801.67
2443.85
-1,642.00
-67.20%
Cash Flow from Operating Activities
678
2069.95
-1,391.00
-67.25%
Cash Flow from Investing Activities
-327.34
-3435.01
3,108.00
90.47%
Cash Flow from Financing Activities
-327.62
1406.34
-1,733.00
-123.30%
Net Cash Inflow / Outflow
23.04
41.28
-18.00
-44.19%
Opening Cash & Cash Equivalents
26.72
357.62
-331.00
-92.53%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
49.76
398.9
-349.00
-87.53%
Cash Flow - Snapshot (Consolidated) - Mar'24
stock-summary

YoY Growth in year ended Mar 2024 is -22.43% vs 828.05% in Mar 2023

Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
678.00
874.02
-22.43%

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