COM:GODREJINDUSTRIES
Godrej Industries
- Stock
Last Close
1,027.95
25/11 09:40
Market Cap
305.46B
Beta: -
Volume Today
483.72K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 4.67B - | 5.19B 11.16% | 6.41B 23.47% | 6.26B 2.24% | 8.15B 30.11% | 10.86B 33.28% | 10.81B 0.45% | 6.17B 42.91% | 12.82B 107.77% | 16.81B 31.05% | 599.70M 96.43% | |
depreciation and amortization | 704.40M - | 932.30M 32.35% | 1.30B 39.67% | 1.48B 13.77% | 1.75B 18.31% | 1.73B 1.31% | 2.34B 35.19% | 2.42B 3.63% | 3.40B 40.36% | 3.05B 10.48% | 3.71B 21.75% | |
deferred income tax | -3.14B - | -4.23B 34.48% | -5.39B 27.56% | -6.07B 12.55% | -7.62B 25.56% | -8.41B 10.31% | -6.07B 27.84% | -3.25B 46.46% | -6.14B 88.98% | -8.07B 31.45% | ||
stock based compensation | 72.90M - | 71.20M 2.33% | 94.10M 32.16% | 97.10M 3.19% | 65.60M 32.44% | 77M 17.38% | 87.40M 13.51% | 75.30M 13.84% | 89.70M 19.12% | 96.50M 7.58% | 109.60M 13.58% | |
change in working capital | -6.98B - | -14.00B 100.39% | -5.29B 62.22% | -997.40M 81.14% | 12.03B 1,305.97% | 6.49B 46.03% | -4.59B 170.67% | -9.62B 109.67% | -27.23B 183.13% | -58.94B 116.42% | -53.05B 9.99% | |
accounts receivables | -10.53B - | -1.56B 85.16% | ||||||||||
inventory | -6.48B - | -10.50B 62.01% | -6.98B 33.54% | 742.70M 110.64% | 12.06B 1,524.41% | 15.09B 25.05% | 2.10B 86.05% | -24.55B 1,266.77% | -9.72B 60.40% | -38.64B 297.50% | -48.91B 26.57% | |
accounts payables | 10.53B - | 1.56B 85.16% | 502.90M - | |||||||||
other working capital | -502.10M - | -3.49B 595.90% | 1.69B 148.42% | -1.74B 202.86% | -36.20M 97.92% | -8.60B 23,643.09% | -6.69B 22.14% | 14.93B 323.16% | -17.51B 217.27% | -20.30B 15.90% | -4.65B 77.11% | |
other non cash items | -2.40B - | -2.69B 12.10% | -2.96B 9.91% | -3.26B 10.11% | 2.53B 177.67% | 1.71B 32.38% | 1.36B 20.51% | -2.44B 279.34% | -503.10M 79.37% | 2.97B 690.14% | 44.35B 1,393.74% | |
net cash provided by operating activities | -3.94B - | -10.50B 166.36% | -444.20M 95.77% | 3.59B 907.50% | 16.90B 371.17% | 12.46B 26.28% | 3.94B 68.38% | -6.64B 268.44% | -17.56B 164.65% | -44.09B 151.08% | -60.22B 36.57% | |
investments in property plant and equipment | -4.50B - | -4.96B 10.14% | -3.97B 19.80% | -2.85B 28.23% | -4.84B 69.67% | -4.41B 8.86% | -3.88B 12.05% | -7.46B 92.21% | -5.24B 29.74% | -8.28B 58.00% | -11.97B 44.68% | |
acquisitions net | 157.50M - | 1.69B 970.73% | 2.01B 19.33% | -468.90M 123.30% | 184.80M 139.41% | -9.71B 5,353.52% | -9.14B 5.81% | -4.14B 54.75% | -1.17B 71.68% | |||
purchases of investments | -20.52B - | -12.87B 37.28% | -12.48B 3.02% | -10.10B 19.07% | -17.39B 72.17% | -35.97B 106.88% | -46.57B 29.45% | -36.61B 21.38% | -1.39B 96.20% | -171.60M 87.68% | -17.98B 10,377.80% | |
sales maturities of investments | 15.25B - | 12.82B 15.94% | 12.88B 0.49% | 10.68B 17.06% | 17.69B 65.56% | 25.46B 43.91% | 35.87B 40.90% | 150M 99.58% | 11.78B 7,751.53% | 21.18B 79.81% | 654.80M 96.91% | |
other investing activites | 521.80M - | 422.40M 19.05% | 162.50M 61.53% | 1.67B 929.48% | -7.65B 557.30% | 1.66B 121.71% | -4.35B 361.86% | 2.02B 146.42% | 4.43B 119.28% | 9.16B 107.00% | 43.10M 99.53% | |
net cash used for investing activites | -9.24B - | -4.58B 50.44% | -3.41B 25.61% | -594.10M 82.57% | -10.18B 1,612.78% | -13.73B 34.98% | -18.74B 36.47% | -51.61B 175.33% | 427.60M 100.83% | 17.75B 4,051.68% | -30.43B 271.40% | |
debt repayment | -11.41B - | -7.33B 35.73% | -24.61B 235.65% | -11.25B - | -6.35B 43.61% | -3.51B 44.63% | -5.83B 65.93% | -2.16B 63.04% | -21.50B 897.63% | -93.79B 336.19% | ||
common stock issued | 2.76B - | 17M 99.38% | -290.50M 1,808.82% | 371.30M 227.81% | 18.50M 95.02% | 18.50M 0% | 13.50M 27.03% | 5.90M 56.30% | 100K - | |||
common stock repurchased | 23.62B - | 22.25B 5.82% | 30.60B 37.53% | -100K - | -100K 0% | -1.24B 1,240,700% | 27.74B 2,335.94% | |||||
dividends paid | -429.70M - | -608.60M 41.63% | -1.55B 154.63% | -1.70M 99.89% | -926.10M 54,376.47% | -979.80M 5.80% | -777M 20.70% | -495.80M 36.19% | -630.70M 27.21% | -658.10M 4.34% | -651.10M 1.06% | |
other financing activites | 23.51B - | 22.02B 6.33% | 30.28B 37.53% | -5.00B 116.50% | 2.57B 151.43% | 17.87B 595.21% | 18.99B 6.30% | 36.30B 91.14% | 21.95B 39.54% | 57.51B 162.04% | -300K 100.00% | |
net cash used provided by financing activities | 14.43B - | 14.09B 2.32% | 3.83B 72.80% | -4.63B 220.68% | -9.59B 107.32% | 10.56B 210.05% | 13.47B 27.61% | 57.72B 328.45% | 19.16B 66.81% | 35.35B 84.49% | 92.47B 161.61% | |
effect of forex changes on cash | 131.90M - | 1.80M 98.64% | -700K 138.89% | 800K 214.29% | 2.30M 187.50% | 1.40M 39.13% | ||||||
net change in cash | 1.25B - | -987.60M 178.81% | 164.40M 116.65% | -1.63B 1,092.21% | -2.87B 75.82% | 9.41B 428.23% | -1.33B 114.12% | -472.10M 64.47% | 2.06B 536.37% | 9.77B 374.05% | 19.32B 97.80% | |
cash at beginning of period | 1.61B - | 2.87B 77.88% | 1.88B 34.45% | 736.70M 60.80% | -755.20M 202.51% | -3.61B 378.48% | 5.74B 258.97% | 4.42B 23.13% | 3.94B 10.69% | 6.00B 52.24% | 15.78B 162.84% | |
cash at end of period | 2.86B - | 1.88B 34.41% | 2.04B 8.75% | -894.50M 143.77% | -3.62B 305.04% | 5.80B 260.08% | 4.42B 23.86% | 3.94B 10.69% | 6.00B 52.24% | 15.77B 162.66% | 35.10B 122.56% | |
operating cash flow | -3.94B - | -10.50B 166.36% | -444.20M 95.77% | 3.59B 907.50% | 16.90B 371.17% | 12.46B 26.28% | 3.94B 68.38% | -6.64B 268.44% | -17.56B 164.65% | -44.09B 151.08% | -60.22B 36.57% | |
capital expenditure | -4.50B - | -4.96B 10.14% | -3.97B 19.80% | -2.85B 28.23% | -4.84B 69.67% | -4.41B 8.86% | -3.88B 12.05% | -7.46B 92.21% | -5.24B 29.74% | -8.28B 58.00% | -11.97B 44.68% | |
free cash flow | -8.44B - | -15.45B 83.08% | -4.42B 71.41% | 734.70M 116.63% | 12.06B 1,541.62% | 8.05B 33.27% | 60.40M 99.25% | -14.09B 23,430.96% | -22.80B 61.80% | -52.37B 129.69% | -72.19B 37.85% |
All numbers in INR (except ratios and percentages)