COM:GODREJPROPERTIES
Godrej Properties
- Stock
Last Close
2,857.15
25/11 09:40
Market Cap
915.95B
Beta: -
Volume Today
1.47M
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 | 3.47B - | 3.26B 6.16% | 4.14B 27.07% | 2.85B 31.32% | 3.37B 18.39% | 3.48B 3.38% | 4.91B 40.99% | -856.60M 117.45% | 5.16B 702.77% | 7.95B 54.02% | 7.25B 8.80% | |
depreciation and amortization | 57.70M - | 100.10M 73.48% | 149.80M 49.65% | 145M 3.20% | 161.30M 11.24% | 143.40M 11.10% | 205.20M 43.10% | 195.40M 4.78% | 214.30M 9.67% | 241.40M 12.65% | 445.60M 84.59% | |
deferred income tax | -1.86B - | -1.77B 4.95% | -2.15B 21.38% | -2.07B 3.54% | -2.91B 40.49% | -1.88B 35.46% | 39.10M 102.08% | 2.61B 6,583.12% | -24.40M 100.93% | -2.06B 8,336.48% | ||
stock based compensation | 38.10M - | 41.90M 9.97% | 29.90M 28.64% | 24.90M 16.72% | 39.90M 60.24% | 35.50M 11.03% | 43.80M 23.38% | 30.50M 30.37% | 34.70M 13.77% | 41.50M 19.60% | 39.20M 5.54% | |
change in working capital | -8.51B - | -10.94B 28.64% | -238M 97.82% | -6.61B 2,678.45% | 10.82B 263.65% | 2.98B 72.42% | -6.22B 308.39% | -3.57B 42.66% | -5.44B 52.55% | -30.34B 457.83% | -3.25B 89.30% | |
accounts receivables | ||||||||||||
inventory | 1.72B - | 12.48B 627.41% | 16.32B 30.77% | 1.67B 89.79% | -22.05B 1,423.39% | -2.84B 87.11% | -39.87B 1,302.39% | -49.16B 23.30% | ||||
accounts payables | ||||||||||||
other working capital | -8.33B - | -1.66B 80.05% | -13.34B 702.91% | -7.89B 40.89% | 18.49B 334.47% | -2.60B 114.04% | 9.53B 467.09% | 45.92B 381.80% | ||||
other non cash items | -91.98M - | -99.60M 8.29% | -17.90M 82.03% | 4.90M 127.37% | 92.60M 1,789.80% | 12.40M 86.61% | -1.28B 10,391.94% | -5.13B 301.88% | -4.47B 12.94% | -4.44B 0.54% | 32.64B 834.90% | |
net cash provided by operating activities | -6.89B - | -9.41B 36.57% | 1.92B 120.41% | -5.66B 394.96% | 11.58B 304.41% | 4.78B 58.70% | -2.30B 148.06% | -6.71B 192.16% | -4.52B 32.71% | -28.61B 533.33% | -12.96B 54.68% | |
investments in property plant and equipment | -609.43M - | -121.30M 80.10% | -243.80M 100.99% | -94.20M 61.36% | -1.50B 1,496.92% | -743.80M 50.56% | -633.20M 14.87% | -1.28B 102.65% | -1.46B 14.10% | -3.06B 108.90% | -6.95B 127.32% | |
acquisitions net | -1.52B - | -1.62B 6.86% | 15.60M - | 783.10M 4,919.87% | -6.88B 978.53% | -1.08B 84.23% | -2.30B 112.19% | -947.90M 58.82% | -4.14B 336.49% | -1.74B 58.06% | ||
purchases of investments | 96.49M - | 121.20M 25.60% | -3.86B - | -12.62B 226.51% | -24.75B 96.15% | -1.50B 93.94% | -1.87B 24.90% | -15.09B 704.58% | ||||
sales maturities of investments | 185.09M - | 659.50M 256.31% | 682.80M 3.53% | 158.10M - | 1.63B 929.35% | 150M 90.78% | 5.87B 3,811.53% | 25.54B 335.35% | 654.80M 97.44% | |||
other investing activites | -6.61M - | -600K 90.92% | 249M 41,600% | 219.70M 11.77% | -9.04B 4,214.88% | 1.52B 116.86% | -4.50B 395.45% | -5.03B 11.77% | -715.80M 85.78% | 8.41B 1,274.70% | -323.90M 103.85% | |
net cash used for investing activites | -1.85B - | -960.60M 48.07% | 688M 171.62% | 141.10M 79.49% | -9.76B 7,018.21% | -9.81B 0.45% | -17.21B 75.53% | -33.22B 93.00% | 1.24B 103.73% | 24.88B 1,909.09% | -23.44B 194.22% | |
debt repayment | -895.78M - | -1.74B - | -4.75B - | -2.65B 44.08% | -2.17B 18.31% | -5B 130.55% | -6.04B 20.84% | -12.28B 103.23% | -41.36B 236.88% | |||
common stock issued | 6.91B - | 600K 99.99% | 800K 33.33% | 348.70M 43,487.50% | 26.90M 92.29% | 10.00B 37,057.25% | 20.66B 106.69% | 36.91B 78.66% | 200K 100.00% | 200K 0% | 100K 50% | |
common stock repurchased | 9.81B - | -581.60M - | -201.10M - | -2.17B - | 10.68B 592.51% | -6.04B 156.57% | -12.28B 103.23% | |||||
dividends paid | -312.24M - | -398.60M 27.66% | -399M 0.10% | -100K - | -100K - | -100K 0% | -10M 9,900% | -100K 99% | ||||
other financing activites | 148.99M - | 8.92B 5,888.24% | -386M 104.33% | 3.00B 876.87% | -6.90M 100.23% | 2.36B 34,265.22% | 3.40B 44.25% | -400K 100.01% | 14.45B 3,611,700% | 32.88B 127.59% | -300K 100.00% | |
net cash used provided by financing activities | 15.66B - | 8.52B 45.58% | -3.11B 136.48% | 3.35B 207.66% | -4.93B 247.24% | 9.70B 296.76% | 19.72B 103.37% | 42.59B 115.95% | 2.35B 94.48% | 8.32B 253.68% | 41.26B 395.82% | |
effect of forex changes on cash | 15.51K - | 45.50M - | 92.10M - | 1.80M 98.05% | -700K 138.89% | 800K 214.29% | 2.30M 187.50% | 1.70M 26.09% | ||||
net change in cash | 6.92B - | -1.84B 126.63% | -455.70M 75.29% | -2.17B 377.16% | -3.11B 43.25% | 4.76B 252.97% | 215.50M 95.48% | 2.71B 1,156.06% | -896.30M 133.11% | 5.36B 697.71% | 22.05B 311.62% | |
cash at beginning of period | 1.68B - | 8.60B 412.99% | 6.76B 21.44% | 366.80M 94.57% | -1.89B 613.93% | -5.00B 165.23% | -235.20M 95.30% | -19.70M 91.62% | 2.69B 13,740.10% | 1.79B 33.36% | 7.15B 299.37% | |
cash at end of period | 8.60B - | 6.76B 21.44% | 6.30B 6.74% | -1.81B 128.68% | -5.00B 176.60% | -235.20M 95.30% | -19.70M 91.62% | 2.69B 13,740.10% | 1.79B 33.36% | 7.15B 299.16% | 29.20B 308.55% | |
operating cash flow | -6.89B - | -9.41B 36.57% | 1.92B 120.41% | -5.66B 394.96% | 11.58B 304.41% | 4.78B 58.70% | -2.30B 148.06% | -6.71B 192.16% | -4.52B 32.71% | -28.61B 533.33% | -12.96B 54.68% | |
capital expenditure | -609.43M - | -121.30M 80.10% | -243.80M 100.99% | -94.20M 61.36% | -1.50B 1,496.92% | -743.80M 50.56% | -633.20M 14.87% | -1.28B 102.65% | -1.46B 14.10% | -3.06B 108.90% | -6.95B 127.32% | |
free cash flow | -7.50B - | -9.53B 27.09% | 1.68B 117.59% | -5.76B 443.48% | 10.07B 274.94% | 4.04B 59.92% | -2.93B 172.60% | -8.00B 172.82% | -5.98B 25.19% | -31.66B 429.43% | -19.92B 37.10% |
All numbers in (except ratios and percentages)