Godrej Properties Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Funds from Operations
1,611
1,592
3,461
1,311
1,330
Changes in Working Capital
8,506
10,942
4,480
4,555
10,822
Net Operating Cash Flow
6,894
9,350
1,019
5,866
9,491
Capital Expenditures
609
121
805
129
1,504
Sale of Fixed Assets & Businesses
412
20
570
19
2,014
Purchase/Sale of Investments
185
660
1,897
329
4,402
Net Investing Cash Flow
1,941
1,062
1,657
2,675
10,662
Cash Dividends Paid - Total
312
466
480
-
-
Issuance/Reduction of Debt, Net
8,959
9,021
981
5,947
1,964
Net Financing Cash Flow
15,761
8,568
1,461
6,288
1,944
Net Change in Cash
6,925
1,844
1,215
2,252
3,115
Free Cash Flow
7,214
9,471
227
5,995
7,987
Net Assets from Acquisitions
1,922
1,620
-
-
-
Other Sources
1
-
-
206
4
Change in Capital Stock
7,112
1
1
349
27
Other Uses
8
1
5
2,441
6,773
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