GODREJPROP.NS Cash Flow
Godrej Properties Ltd.
Profit & Loss Balance Sheet Cash Flow
Cash Flow · 4 years on file
(FY2022-23 to FY2025-26)
· fetched 2026-08-23 22:31
| Line item | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | ₹-2,860.64 Cr. | ₹-692.57 Cr. | ₹-2,242.38 Cr. | ₹-1,961.46 Cr. | CashFlowsFromUsedInOperatingActivities |
| Net Cash from Investing Activities | ₹1,134.34 Cr. | ₹-2,079.76 Cr. | ₹-4,272.71 Cr. | ₹621.77 Cr. | CashFlowsFromUsedInInvestingActivities |
| Net Cash from Financing Activities | ₹832.19 Cr. | ₹3,363.35 Cr. | ₹6,709.53 Cr. | ₹937.60 Cr. | CashFlowsFromUsedInFinancingActivities |
| Effect of Exchange Rate Changes | ₹0.23 Cr. | ₹0.17 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| Net Increase/(Decrease) in Cash | ₹-893.88 Cr. | ₹591.19 Cr. | ₹194.44 Cr. | ₹-402.09 Cr. | IncreaseDecreaseInCashAndCashEquivalents |
| Cash and Cash Equivalents (Closing) | ₹179.08 Cr. | ₹714.81 Cr. | N/A | N/A | CashAndCashEquivalentsCashFlowStatement |
Every figure above is the exact value of the named XBRL element from GODREJPROP.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Realty companies compare).