BSE - Delayed Quote INR

Godrej Agrovet Limited (GODREJAGRO.BO)

739.05
-10.40
(-1.39%)
At close: 3:29:51 PM GMT+5:30
All numbers in thousands
Breakdown
TTM
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
9,693,400
9,693,400
6,780,000
8,740,200
-1,200,500
Investing Cash Flow
-815,300
-815,300
-3,273,400
-2,842,500
-2,080,500
Financing Cash Flow
-9,008,400
-9,008,400
-3,276,200
-5,944,100
3,108,300
End Cash Position
367,300
367,300
497,600
267,200
313,600
Capital Expenditure
-2,246,700
-2,246,700
-3,843,800
-3,592,100
-2,710,300
Issuance of Capital Stock
600
600
500
500
400
Issuance of Debt
83,003,800
83,003,800
63,946,800
53,160,900
48,504,200
Repayment of Debt
-83,278,000
-83,278,000
-64,076,500
-55,606,100
-42,725,800
Free Cash Flow
7,446,700
7,446,700
2,936,200
5,148,100
-3,910,800
3/31/2022 - 10/16/2017

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