COM:GODREJINDUSTRIES
Godrej Industries
- Stock
Last Close
1,014.10
08/11 10:00
Market Cap
305.46B
Beta: -
Volume Today
52.86K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.17B - | 1.14B 2.04% | 777M 32.02% | 951.60M 22.47% | 1.30B 36.29% | 1.39B 7.14% | 943.20M 32.12% | 1.35B 43.14% | 1.60B 18.61% | -597.30M 137.30% | 637.60M 206.75% | 808M 26.73% | 1.57B 93.76% | 455.40M 70.91% | 367.40M 19.32% | 947.50M 157.89% | 2.04B 114.98% | 1.99B 2.20% | 787.50M 60.47% | 1.36B 72.24% | 2.71B 100.15% | 2.97B 9.55% | 1.03B 65.24% | 3.10B 200.19% | 2.70B 12.92% | 259M 90.42% | 682.90M 163.67% | 1.50B 119.18% | 1.32B 11.86% | -157.40M 111.93% | 1.39B 980.24% | 1.44B 3.64% | 1.44B 0.55% | 2.27B 57.34% | 2.04B 10.23% | 1.56B 23.42% | 3.15B 101.42% | 3.00B 4.61% | 1.78B 40.66% | 873M 50.97% | 1.06B 21.89% | -3.12B 393.03% | 3.22B 203.43% | |
depreciation and amortization | 176.10M - | 176.10M 0% | 176.10M 0% | 176.10M 0% | 233.07M 32.35% | 233.07M 0% | 233.07M 0% | 233.07M 0% | 325.52M 39.67% | 325.52M 0% | 325.52M 0% | 370.35M - | 370.35M 0% | 370.35M 0% | 438.18M - | 438.18M 0% | 438.18M 0% | 432.43M - | 432.43M 0% | 432.43M 0% | 584.60M - | 584.60M 0% | 584.60M 0% | 584.60M 0% | 756.30M - | 779.30M 3.04% | 793.80M 1.86% | 855.70M 7.80% | 893M 4.36% | 956.10M 7.07% | ||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 18.23M - | 18.23M 0% | 18.23M 0% | 18.23M 0% | 17.80M 2.33% | 17.80M 0% | 17.80M 0% | 17.80M 0% | 23.52M 32.16% | 23.52M 0% | 23.52M 0% | 24.27M - | 24.27M 0% | 24.27M 0% | 16.40M - | 16.40M 0% | 16.40M 0% | 19.25M - | 19.25M 0% | 19.25M 0% | 21.85M - | 21.85M 0% | 21.85M 0% | 21.85M 0% | 75.30M - | 89.70M - | 96.50M - | |||||||||||||||||
change in working capital | -1.75B - | -1.75B 0% | -1.75B 0% | -1.75B 0% | -3.50B 100.39% | -3.50B 0% | -3.50B 0% | -3.50B 0% | -1.32B 62.22% | -1.32B 0% | -1.32B 0% | -249.35M - | -249.35M 0% | -249.35M 0% | 3.01B - | 3.01B 0% | 3.01B 0% | 1.62B - | 1.62B 0% | 1.62B 0% | -1.15B - | -1.15B 0% | -1.15B 0% | -1.15B 0% | ||||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||||
inventory | -1.62B - | -1.62B 0% | -1.62B 0% | -1.62B 0% | -2.63B 62.01% | -2.63B 0% | -2.63B 0% | -2.63B 0% | -1.75B 33.54% | -1.75B 0% | -1.75B 0% | 185.68M - | 185.68M 0% | 185.68M 0% | 3.02B - | 3.02B 0% | 3.02B 0% | 3.77B - | 3.77B 0% | 3.77B 0% | 526.08M - | 526.08M 0% | 526.08M 0% | 526.08M 0% | ||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | -125.53M - | -125.53M 0% | -125.53M 0% | -125.53M 0% | -873.52M 595.90% | -873.52M 0% | -873.52M 0% | -873.52M 0% | 422.93M 148.42% | 422.93M 0% | 422.93M 0% | -435.02M - | -435.02M 0% | -435.02M 0% | -9.05M - | -9.05M 0% | -9.05M 0% | -2.15B - | -2.15B 0% | -2.15B 0% | -1.67B - | -1.67B 0% | -1.67B 0% | -1.67B 0% | ||||||||||||||||||||
other non cash items | -600.10M - | -576.30M 3.97% | -210.30M 63.51% | -384.90M 83.02% | -672.70M 74.77% | -765.33M 13.77% | -318.93M 58.33% | -725.83M 127.58% | -739.38M 1.87% | 1.46B 297.37% | 224.40M 84.62% | -808M 460.07% | -814.13M 0.76% | 296.05M 136.36% | 384.05M 29.72% | -947.50M 346.71% | -1.27B 34.40% | -1.23B 3.53% | -24.07M 98.04% | -1.36B 5,534.06% | -1.67B 23.47% | -1.93B 15.48% | 6.35M 100.33% | -3.10B 48,972.44% | -1.18B 62.07% | 1.27B 207.58% | 842.45M 33.47% | 28.55M 96.61% | -1.32B 4,721.02% | 82.10M 106.22% | -1.39B 1,787.58% | -1.44B 3.64% | -1.44B 0.55% | -2.36B 63.56% | -2.04B 13.64% | -805.50M 60.51% | -2.37B 193.79% | -3.79B 60.35% | -924.90M 75.63% | 20M 102.16% | -108.00M 640.00% | 3.12B 2,987.13% | -3.22B 203.43% | |
net cash provided by operating activities | -985.10M - | -985.10M 0% | -985.10M 0% | -985.10M 0% | -2.62B 166.36% | -2.62B 0% | -2.62B 0% | -2.62B 0% | -111.05M 95.77% | -111.05M 0% | -111.05M 0% | 896.73M - | 896.73M 0% | 896.73M 0% | 4.23B - | 4.23B 0% | 4.23B 0% | 3.11B - | 3.11B 0% | 3.11B 0% | 984.90M - | 984.90M 0% | 984.90M 0% | 984.90M 0% | 75.30M - | 89.70M - | 1.51B - | 1.56B 3.04% | 96.50M 93.81% | 1.71B 1,673.47% | 1.79B 4.36% | 1.91B 7.07% | ||||||||||||
investments in property plant and equipment | -1.12B - | -1.12B 0% | -1.12B 0% | -1.12B 0% | -1.24B 10.14% | -1.24B 0% | -1.24B 0% | -1.24B 0% | -993.48M 19.80% | -993.48M 0% | -993.48M 0% | -713.05M - | -713.05M 0% | -713.05M 0% | -1.21B - | -1.21B 0% | -1.21B 0% | -1.10B - | -1.10B 0% | -1.10B 0% | -969.80M - | -969.80M 0% | -969.80M 0% | -969.80M 0% | ||||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -5.13B - | -5.13B 0% | -5.13B 0% | -5.13B 0% | -3.22B 37.28% | -3.22B 0% | -3.22B 0% | -3.22B 0% | -3.12B 3.02% | -3.12B 0% | -3.12B 0% | -2.52B - | -2.52B 0% | -2.52B 0% | -4.35B - | -4.35B 0% | -4.35B 0% | -8.99B - | -8.99B 0% | -8.99B 0% | -11.64B - | -11.64B 0% | -11.64B 0% | -11.64B 0% | ||||||||||||||||||||
sales maturities of investments | 3.81B - | 3.81B 0% | 3.81B 0% | 3.81B 0% | 3.20B 15.94% | 3.20B 0% | 3.20B 0% | 3.20B 0% | 3.22B 0.49% | 3.22B 0% | 3.22B 0% | 2.67B - | 2.67B 0% | 2.67B 0% | 4.42B - | 4.42B 0% | 4.42B 0% | 6.36B - | 6.36B 0% | 6.36B 0% | 8.97B - | 8.97B 0% | 8.97B 0% | 8.97B 0% | ||||||||||||||||||||
other investing activites | 2.44B - | 2.44B 0% | 2.44B 0% | 2.44B 0% | 1.25B 48.76% | 1.25B 0% | 1.25B 0% | 1.25B 0% | 892.65M 28.64% | 892.65M 0% | 892.65M 0% | 566.75M - | 566.75M 0% | 566.75M 0% | 1.13B - | 1.13B 0% | 1.13B 0% | 3.73B - | 3.73B 0% | 3.73B 0% | 3.64B - | 3.64B 0% | 3.64B 0% | 3.64B 0% | ||||||||||||||||||||
net cash used for investing activites | -2.44B - | -2.44B 0% | -2.44B 0% | -2.44B 0% | -1.25B 48.76% | -1.25B 0% | -1.25B 0% | -1.25B 0% | -891.40M 28.74% | -891.40M 0% | -891.40M 0% | -570.13M - | -570.13M 0% | -570.13M 0% | -2.83B - | -2.83B 0% | -2.83B 0% | -3.74B - | -3.74B 0% | -3.74B 0% | -4.97B - | -4.97B 0% | -4.97B 0% | -4.97B 0% | ||||||||||||||||||||
debt repayment | -2.85B - | -2.85B 0% | -2.85B 0% | -2.85B 0% | -1.83B 35.73% | -1.83B 0% | -1.83B 0% | -1.83B 0% | -6.15B 235.65% | -6.15B 0% | -6.15B 0% | -2.81B - | -2.81B 0% | -2.81B 0% | -1.59B - | -1.59B 0% | -1.59B 0% | -878.55M - | -878.55M 0% | -878.55M 0% | -878.55M 0% | |||||||||||||||||||||||
common stock issued | 689.85M - | 689.85M 0% | 689.85M 0% | 689.85M 0% | 4.25M 99.38% | 4.25M 0% | 4.25M 0% | 4.25M 0% | -72.63M 1,808.82% | -72.63M 0% | -72.63M 0% | 92.83M - | 92.83M 0% | 92.83M 0% | 4.63M - | 4.63M 0% | 4.63M 0% | 4.63M - | 4.63M 0% | 4.63M 0% | 3.38M - | 3.38M 0% | 3.38M 0% | 3.38M 0% | ||||||||||||||||||||
common stock repurchased | -25K - | -25K 0% | -25K 0% | -25K - | -25K 0% | -25K 0% | ||||||||||||||||||||||||||||||||||||||
dividends paid | -107.42M - | -107.42M 0% | -107.42M 0% | -107.42M 0% | -152.15M 41.63% | -152.15M 0% | -152.15M 0% | -152.15M 0% | -387.43M 154.63% | -387.43M 0% | -387.43M 0% | -425K - | -425K 0% | -425K 0% | -231.53M - | -231.53M 0% | -231.53M 0% | -244.95M - | -244.95M 0% | -244.95M 0% | -194.25M - | -194.25M 0% | -194.25M 0% | -194.25M 0% | ||||||||||||||||||||
other financing activites | 2.27B - | 2.27B 0% | 2.27B 0% | 2.27B 0% | 1.98B 12.72% | 1.98B 0% | 1.98B 0% | 1.98B 0% | 6.61B 233.81% | 6.61B 0% | 6.61B 0% | -92.40M - | -92.40M 0% | -92.40M 0% | 3.04B - | 3.04B 0% | 3.04B 0% | 1.83B - | 1.83B 0% | 1.83B 0% | 1.07B - | 1.07B 0% | 1.07B 0% | 1.07B 0% | ||||||||||||||||||||
net cash used provided by financing activities | -2.30B - | -2.30B 0% | -2.30B 0% | -2.30B 0% | -2.04B 11.32% | -2.04B 0% | -2.04B 0% | -2.04B 0% | -6.69B 228.30% | -6.69B 0% | -6.69B 0% | 92.20M - | 92.20M 0% | 92.20M 0% | -2.34B - | -2.34B 0% | -2.34B 0% | 606.67M - | 606.67M 0% | 606.67M 0% | 3.68B - | 3.68B 0% | 3.68B 0% | 3.68B 0% | ||||||||||||||||||||
effect of forex changes on cash | 1.68M - | 1.68M 0% | 1.68M 0% | 1.68M 0% | 4.75M 183.58% | 4.75M 0% | 4.75M 0% | 4.75M 0% | -3.17M 166.84% | -3.17M 0% | -3.17M 0% | -28.13M - | -28.13M 0% | -28.13M 0% | -10.05M - | -10.05M 0% | -10.05M 0% | 10.68M - | 10.68M 0% | 10.68M 0% | 39.80M - | 39.80M 0% | 39.80M 0% | 39.80M 0% | ||||||||||||||||||||
net change in cash | 313.30M - | 313.30M 0% | 313.30M 0% | 313.30M 0% | -246.90M 178.81% | -246.90M 0% | -246.90M 0% | -246.90M 0% | 41.10M 116.65% | 41.10M 0% | 41.10M 0% | -407.80M - | -407.80M 0% | -407.80M 0% | -716.98M - | -716.98M 0% | -716.98M 0% | 2.35B - | 2.35B 0% | 2.35B 0% | -332.18M - | -332.18M 0% | -332.18M 0% | -332.18M 0% | 75.30M - | 89.70M - | 1.51B - | 1.56B 3.04% | 96.50M 93.81% | 1.71B 1,673.47% | 1.79B 4.36% | 1.91B 7.07% | ||||||||||||
cash at beginning of period | 402.90M - | 402.90M 0% | 402.90M 0% | 402.90M 0% | 716.67M 77.88% | 716.67M 0% | 716.67M 0% | 716.67M 0% | 469.77M 34.45% | 469.77M 0% | 469.77M 0% | 184.18M - | 184.18M 0% | 184.18M 0% | -188.80M - | -188.80M 0% | -188.80M 0% | -903.38M - | -903.38M 0% | -903.38M 0% | 1.44B - | 1.44B 0% | 1.44B 0% | 1.44B 0% | 12.00B - | 13.52B 12.60% | 15.68B 16.04% | 15.78B 0.62% | 17.87B 13.25% | 19.66B 9.99% | ||||||||||||||
cash at end of period | 716.20M - | 716.20M 0% | 716.20M 0% | 716.20M 0% | 469.77M 34.41% | 469.77M 0% | 469.77M 0% | 469.77M 0% | 510.88M 8.75% | 510.88M 0% | 510.88M 0% | -223.63M - | -223.63M 0% | -223.63M 0% | -905.77M - | -905.77M 0% | -905.77M 0% | 1.45B - | 1.45B 0% | 1.45B 0% | 1.10B - | 1.10B 0% | 1.10B 0% | 1.10B 0% | 75.30M - | 89.70M - | 13.52B - | 15.07B 11.53% | 15.78B 4.68% | 17.49B 10.85% | 19.66B 12.38% | 21.57B 9.73% | ||||||||||||
operating cash flow | -985.10M - | -985.10M 0% | -985.10M 0% | -985.10M 0% | -2.62B 166.36% | -2.62B 0% | -2.62B 0% | -2.62B 0% | -111.05M 95.77% | -111.05M 0% | -111.05M 0% | 896.73M - | 896.73M 0% | 896.73M 0% | 4.23B - | 4.23B 0% | 4.23B 0% | 3.11B - | 3.11B 0% | 3.11B 0% | 984.90M - | 984.90M 0% | 984.90M 0% | 984.90M 0% | 75.30M - | 89.70M - | 1.51B - | 1.56B 3.04% | 96.50M 93.81% | 1.71B 1,673.47% | 1.79B 4.36% | 1.91B 7.07% | ||||||||||||
capital expenditure | -1.12B - | -1.12B 0% | -1.12B 0% | -1.12B 0% | -1.24B 10.14% | -1.24B 0% | -1.24B 0% | -1.24B 0% | -993.48M 19.80% | -993.48M 0% | -993.48M 0% | -713.05M - | -713.05M 0% | -713.05M 0% | -1.21B - | -1.21B 0% | -1.21B 0% | -1.10B - | -1.10B 0% | -1.10B 0% | -969.80M - | -969.80M 0% | -969.80M 0% | -969.80M 0% | ||||||||||||||||||||
free cash flow | -2.11B - | -2.11B 0% | -2.11B 0% | -2.11B 0% | -3.86B 83.08% | -3.86B 0% | -3.86B 0% | -3.86B 0% | -1.10B 71.41% | -1.10B 0% | -1.10B 0% | 183.68M - | 183.68M 0% | 183.68M 0% | 3.02B - | 3.02B 0% | 3.02B 0% | 2.01B - | 2.01B 0% | 2.01B 0% | 15.10M - | 15.10M 0% | 15.10M 0% | 15.10M 0% | 75.30M - | 89.70M - | 1.51B - | 1.56B 3.04% | 96.50M 93.81% | 1.71B 1,673.47% | 1.79B 4.36% | 1.91B 7.07% |
All numbers in (except ratios and percentages)