COM:GODREJPROPERTIES
Godrej Properties
- Stock
Last Close
2,704.80
22/11 09:59
Market Cap
915.95B
Beta: -
Volume Today
1.30M
Avg: -
Preview
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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 | Sep '24 | ||
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net income | 868.45M - | 483.48M 44.33% | 456.16M 5.65% | 466.03M 2.16% | 814.92M 74.87% | 514.49M 36.87% | 550.30M 6.96% | 1.06B 92.92% | 1.04B 2.46% | -122.38M 111.82% | 434.81M 455.28% | 234.83M 45.99% | 711.25M 202.88% | 625.87M 12.00% | 233.70M 62.66% | 441.60M 88.96% | 842.08M 90.69% | 1.42B 68.05% | 343M 75.76% | 205.70M 40.03% | 870.50M 323.19% | 1.57B 79.98% | 898.90M 42.62% | 307.80M 65.76% | 1.23B 298.75% | 1.02B 16.58% | -202.30M 119.76% | 71M 135.10% | 143.50M 102.11% | -1.91B 1,434.43% | 170.10M 108.88% | 357.20M 109.99% | 389.50M 9.04% | 2.61B 569.29% | 455.50M 82.53% | 549.60M 20.66% | 587.40M 6.88% | 4.12B 601.63% | 1.25B 69.69% | 668M 46.53% | 622.70M 6.78% | 4.71B 656.80% | 5.20B 10.35% | 3.35B 35.54% | |
depreciation and amortization | 14.43M - | 14.43M 0% | 14.43M 0% | 14.43M 0% | 25.02M 73.48% | 25.02M 0% | 25.02M 0% | 25.02M 0% | 37.45M 49.65% | 37.45M 0% | 37.45M 0% | 36.25M - | 36.25M 0% | 36.25M 0% | 40.33M - | 40.33M 0% | 40.33M 0% | 35.85M - | 35.85M 0% | 35.85M 0% | 51.30M - | 51.30M 0% | 51.30M 0% | 51.30M 0% | 50M 2.53% | 97M 94% | 56.10M - | 64.80M 15.51% | 65.80M 1.54% | 69.30M 5.32% | 73.90M 6.64% | 141.60M 91.61% | 166.40M - | 182.60M 9.74% | |||||||||||
deferred income tax | 3.11B - | 352.80M 88.66% | |||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 9.52M - | 9.52M 0% | 9.52M 0% | 9.52M 0% | 10.47M 9.97% | 10.47M 0% | 10.47M 0% | 10.47M 0% | 7.47M 28.64% | 7.47M 0% | 7.47M 0% | 6.22M - | 6.22M 0% | 6.22M 0% | 9.97M - | 9.97M 0% | 9.97M 0% | 8.88M - | 8.88M 0% | 8.88M 0% | 10.95M - | 10.95M 0% | 10.95M 0% | 10.95M 0% | 11.70M 6.85% | 11M 5.98% | 34.70M - | 41.50M - | |||||||||||||||||
change in working capital | -2.13B - | -2.13B 0% | -2.13B 0% | -2.13B 0% | -2.74B 28.64% | -2.74B 0% | -2.74B 0% | -2.74B 0% | -59.50M 97.82% | -59.50M 0% | -59.50M 0% | -1.65B - | -1.65B 0% | -1.65B 0% | 2.71B - | 2.71B 0% | 2.71B 0% | 746.05M - | 746.05M 0% | 746.05M 0% | -1.55B - | -1.55B 0% | -1.55B 0% | -1.55B 0% | -3.12B 100.92% | -363.80M 88.35% | |||||||||||||||||||
accounts receivables | |||||||||||||||||||||||||||||||||||||||||||||
inventory | 429.02M - | 429.02M 0% | 429.02M 0% | 3.12B - | 3.12B 0% | 3.12B 0% | 4.08B - | 4.08B 0% | 4.08B 0% | 416.63M - | 416.63M 0% | 416.63M 0% | 416.63M 0% | -3.12B 849.76% | -363.80M 88.35% | ||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | -2.08B - | -2.08B 0% | -2.08B 0% | -415.38M - | -415.38M 0% | -415.38M 0% | -3.34B - | -3.34B 0% | -3.34B 0% | -1.97B - | -1.97B 0% | -1.97B 0% | -1.97B 0% | ||||||||||||||||||||||||||||||||
other non cash items | -488.00M - | -103.03M 78.89% | -75.71M 26.52% | -85.58M 13.04% | -466.90M 445.57% | -166.46M 64.35% | -202.27M 21.51% | -713.60M 252.79% | -540.98M 24.19% | 616.93M 214.04% | 59.74M 90.32% | -234.83M 493.05% | -516.27M 119.85% | -430.89M 16.54% | -38.73M 91.01% | -441.60M 1,040.35% | -703.90M 59.40% | -1.28B 81.41% | -204.82M 83.96% | -205.70M 0.43% | -466.13M 126.60% | -1.16B 149.36% | -494.52M 57.45% | -307.80M 37.76% | -309.27M 0.48% | -105.83M 65.78% | 1.12B 1,158.71% | 847.08M 24.39% | 1.51B 78.35% | 4.35B 188.14% | -170.10M 103.91% | -357.20M 109.99% | -389.50M 9.04% | -2.64B 578.20% | -455.50M 82.76% | -493.50M 8.34% | -522.60M 5.90% | -4.19B 701.22% | -1.18B 71.82% | -594.10M 49.66% | -481.10M 19.02% | -4.71B 879.55% | 4.85B 202.83% | -27.55B 668.51% | |
net cash provided by operating activities | -1.72B - | -1.72B 0% | -1.72B 0% | -1.72B 0% | -2.35B 36.57% | -2.35B 0% | -2.35B 0% | -2.35B 0% | 479.98M 120.41% | 479.98M 0% | 479.98M 0% | -1.42B - | -1.42B 0% | -1.42B 0% | 2.89B - | 2.89B 0% | 2.89B 0% | 1.20B - | 1.20B 0% | 1.20B 0% | -574.35M - | -574.35M 0% | -574.35M 0% | -574.35M 0% | -1.41B 145.09% | 2.18B 255.04% | 34.70M - | 112.20M - | 129.60M 15.51% | 41.50M 67.98% | 138.60M 233.98% | 147.80M 6.64% | 283.20M 91.61% | 9.88B - | -24.01B 343.06% | ||||||||||
investments in property plant and equipment | -152.36M - | -152.36M 0% | -152.36M 0% | -152.36M 0% | -30.32M 80.10% | -30.32M 0% | -30.32M 0% | -30.32M 0% | -60.95M 100.99% | -60.95M 0% | -60.95M 0% | -23.55M - | -23.55M 0% | -23.55M 0% | -376.07M - | -376.07M 0% | -376.07M 0% | -185.95M - | -185.95M 0% | -185.95M 0% | -158.30M - | -158.30M 0% | -158.30M 0% | -158.30M 0% | -233.90M 47.76% | -366.30M 56.61% | -19.69B - | 18.99B 196.45% | |||||||||||||||||
acquisitions net | -372.50M - | ||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -966.13M - | -966.13M 0% | -966.13M 0% | -3.15B - | -3.15B 0% | -3.15B 0% | -3.15B 0% | -60M - | -19.22B 31,932.50% | ||||||||||||||||||||||||||||||||||||
sales maturities of investments | 46.27M - | 46.27M 0% | 46.27M 0% | 46.27M 0% | 164.88M 256.31% | 164.88M 0% | 164.88M 0% | 164.88M 0% | 170.70M 3.53% | 170.70M 0% | 170.70M 0% | 39.52M - | 39.52M 0% | 39.52M 0% | 406.85M - | 406.85M 0% | 406.85M 0% | 406.85M 0% | |||||||||||||||||||||||||||
other investing activites | 106.08M - | 106.08M 0% | 106.08M 0% | 106.08M 0% | -134.55M 226.83% | -134.55M 0% | -134.55M 0% | -134.55M 0% | -109.75M 18.43% | -109.75M 0% | -109.75M 0% | 23.55M - | 23.55M 0% | 23.55M 0% | 376.07M - | 376.07M 0% | 376.07M 0% | 1.11B - | 1.11B 0% | 1.11B 0% | 2.91B - | 2.91B 0% | 2.91B 0% | 2.91B 0% | 1.71B 41.08% | -36.79B 2,248.74% | -723.10M - | ||||||||||||||||||
net cash used for investing activites | -107.74M - | -107.74M 0% | -107.74M 0% | -107.74M 0% | 134.40M 224.75% | 134.40M 0% | 134.40M 0% | 134.40M 0% | 108.10M 19.57% | 108.10M 0% | 108.10M 0% | -26.93M - | -26.93M 0% | -26.93M 0% | -377.82M - | -377.82M 0% | -377.82M 0% | -1.11B - | -1.11B 0% | -1.11B 0% | -4.12B - | -4.12B 0% | -4.12B 0% | -4.12B 0% | 1.48B 135.85% | -37.15B 2,613.52% | -19.75B - | -1.32B 93.30% | |||||||||||||||||
debt repayment | -223.95M - | -223.95M 0% | -223.95M 0% | -223.95M 0% | -435.82M - | -435.82M 0% | -435.82M 0% | -1.19B - | -1.19B 0% | -1.19B 0% | -29.98B - | ||||||||||||||||||||||||||||||||||
common stock issued | 1.73B - | 1.73B 0% | 1.73B 0% | 1.73B 0% | 950K 99.95% | 950K 0% | 950K 0% | 950K 0% | 3.15M 231.58% | 3.15M 0% | 3.15M 0% | 87.17M - | 87.17M 0% | 87.17M 0% | 6.72M - | 6.72M 0% | 6.72M 0% | 2.50B - | 2.50B 0% | 2.50B 0% | 5.16B - | 5.16B 0% | 5.16B 0% | 5.16B 0% | |||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -78.06M - | -78.06M 0% | -78.06M 0% | -78.06M 0% | -99.65M 27.66% | -99.65M 0% | -99.65M 0% | -99.65M 0% | -99.75M 0.10% | -99.75M 0% | -99.75M 0% | -25K - | -25K 0% | -25K 0% | -25K - | -25K 0% | -25K 0% | -25K 0% | |||||||||||||||||||||||||||
other financing activites | -1.43B - | -1.43B 0% | -1.43B 0% | -1.43B 0% | 98.70M 106.89% | 98.70M 0% | 98.70M 0% | 98.70M 0% | 532.42M 439.44% | 532.42M 0% | 532.42M 0% | -87.17M - | -87.17M 0% | -87.17M 0% | 1.18B - | 1.18B 0% | 1.18B 0% | -2.50B - | -2.50B 0% | -2.50B 0% | -5.16B - | -5.16B 0% | -5.16B 0% | -5.16B 0% | 1.79B 134.59% | 36.85B 1,962.77% | -2.23B - | 2.18B 197.68% | |||||||||||||||||
net cash used provided by financing activities | 1.46B - | 1.46B 0% | 1.46B 0% | 1.46B 0% | -112.38M 107.68% | -112.38M 0% | -112.38M 0% | -112.38M 0% | -631.88M 462.29% | -631.88M 0% | -631.88M 0% | 87.17M - | 87.17M 0% | 87.17M 0% | -1.18B - | -1.18B 0% | -1.18B 0% | 2.50B - | 2.50B 0% | 2.50B 0% | 5.16B - | 5.16B 0% | 5.16B 0% | 5.16B 0% | 1.79B 65.41% | 36.85B 1,962.77% | -2.23B - | 32.16B 1,542.26% | |||||||||||||||||
effect of forex changes on cash | 2.10B - | 2.10B 0% | 2.10B 0% | 2.10B 0% | 1.87B 10.94% | 1.87B 0% | 1.87B 0% | 1.87B 0% | -70.13M 103.75% | -70.13M 0% | -70.13M 0% | 811.88M - | 811.88M 0% | 811.88M 0% | -2.11B - | -2.11B 0% | -2.11B 0% | -1.39B - | -1.39B 0% | -1.39B 0% | -411.93M - | -411.93M 0% | -411.93M 0% | -411.93M 0% | -1.09B 165.73% | -700K 99.94% | |||||||||||||||||||
net change in cash | 1.73B - | 1.73B 0% | 1.73B 0% | 1.73B 0% | -461.07M 126.63% | -461.07M 0% | -461.07M 0% | -461.07M 0% | -113.92M 75.29% | -113.92M 0% | -113.92M 0% | -543.60M - | -543.60M 0% | -543.60M 0% | -778.70M - | -778.70M 0% | -778.70M 0% | 1.19B - | 1.19B 0% | 1.19B 0% | 53.88M - | 53.88M 0% | 53.88M 0% | 53.88M 0% | 762.30M 1,314.94% | 1.92B 152.50% | 34.70M - | -2.86B - | 4.15B 245.05% | -6.09B 246.57% | 10.23B 268.12% | -3.72B 136.37% | 3.30B 188.66% | 13.85B - | 8.60B 37.95% | ||||||||||
cash at beginning of period | 419.19M - | 419.19M 0% | 419.19M 0% | 419.19M 0% | 2.15B 412.99% | 2.15B 0% | 2.15B 0% | 2.15B 0% | 1.69B 21.44% | 1.69B 0% | 1.69B 0% | 91.70M - | 91.70M 0% | 91.70M 0% | -471.27M - | -471.27M 0% | -471.27M 0% | -1.25B - | -1.25B 0% | -1.25B 0% | -58.80M - | -58.80M 0% | -58.80M 0% | -58.80M 0% | 762.30M - | 2.69B 252.50% | 11.95B - | 9.09B 23.96% | 13.24B 45.70% | 7.15B 45.97% | 17.38B 143.05% | 13.66B 21.41% | 13.23B - | 27.08B 104.74% | |||||||||||
cash at end of period | 2.15B - | 2.15B 0% | 2.15B 0% | 2.15B 0% | 1.69B 21.44% | 1.69B 0% | 1.69B 0% | 1.69B 0% | 1.58B 6.74% | 1.58B 0% | 1.58B 0% | -451.90M - | -451.90M 0% | -451.90M 0% | -1.25B - | -1.25B 0% | -1.25B 0% | -58.80M - | -58.80M 0% | -58.80M 0% | -4.92M - | -4.92M 0% | -4.92M 0% | -4.92M 0% | 762.30M 15,578.17% | 2.69B 252.50% | 2.69B 0% | 34.70M - | 9.09B - | 13.24B 45.70% | 7.15B 45.97% | 17.38B 143.05% | 13.66B 21.41% | 16.96B 24.15% | 27.08B - | 35.68B 31.74% | |||||||||
operating cash flow | -1.72B - | -1.72B 0% | -1.72B 0% | -1.72B 0% | -2.35B 36.57% | -2.35B 0% | -2.35B 0% | -2.35B 0% | 479.98M 120.41% | 479.98M 0% | 479.98M 0% | -1.42B - | -1.42B 0% | -1.42B 0% | 2.89B - | 2.89B 0% | 2.89B 0% | 1.20B - | 1.20B 0% | 1.20B 0% | -574.35M - | -574.35M 0% | -574.35M 0% | -574.35M 0% | -1.41B 145.09% | 2.18B 255.04% | 34.70M - | 112.20M - | 129.60M 15.51% | 41.50M 67.98% | 138.60M 233.98% | 147.80M 6.64% | 283.20M 91.61% | 9.88B - | -24.01B 343.06% | ||||||||||
capital expenditure | -152.36M - | -152.36M 0% | -152.36M 0% | -152.36M 0% | -30.32M 80.10% | -30.32M 0% | -30.32M 0% | -30.32M 0% | -60.95M 100.99% | -60.95M 0% | -60.95M 0% | -23.55M - | -23.55M 0% | -23.55M 0% | -376.07M - | -376.07M 0% | -376.07M 0% | -185.95M - | -185.95M 0% | -185.95M 0% | -158.30M - | -158.30M 0% | -158.30M 0% | -158.30M 0% | -233.90M 47.76% | -366.30M 56.61% | -19.69B - | 18.99B 196.45% | |||||||||||||||||
free cash flow | -1.87B - | -1.87B 0% | -1.87B 0% | -1.87B 0% | -2.38B 27.09% | -2.38B 0% | -2.38B 0% | -2.38B 0% | 419.02M 117.59% | 419.02M 0% | 419.02M 0% | -1.44B - | -1.44B 0% | -1.44B 0% | 2.52B - | 2.52B 0% | 2.52B 0% | 1.01B - | 1.01B 0% | 1.01B 0% | -732.65M - | -732.65M 0% | -732.65M 0% | -732.65M 0% | -1.64B 124.06% | 1.82B 210.64% | 34.70M - | 112.20M - | 129.60M 15.51% | 41.50M 67.98% | 138.60M 233.98% | 147.80M 6.64% | 283.20M 91.61% | -9.81B - | -5.02B 48.80% |
All numbers in (except ratios and percentages)