Godrej Agrovet Ltd
NSE: GODREJAGRO BSE: 540743
₹641
(0.02%)
Sun, 22 Feb 2026, 08:16 pm
Market Cap124.14B
PE Ratio28.10
Dividend1.70
Process Industries
Agricultural Commodities/Milling
24.5KGodrej Agrovet Cashflow
| Particulars | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -193.20M | -275.74M | -369.76M | -523.75M | -746.65M | -859.20M | -981.70M | -1.48B | -1.54B | -1.73B | -1.85B | -2.14B | -2.26B |
| Accumulated depreciation, total | -209.77M | -462.85M | -799.09M | -487.57M | -1.18B | -1.99B | -2.90B | -4.18B | -5.51B | -6.99B | -8.60B | -10.34B | -11.98B |
| Cash from operating activities | -14.45M | 1.72B | 465.83M | 799.51M | 8.26B | 3.13B | 4.16B | 2.04B | 178.80M | -1.46B | 7.97B | 6.35B | 9.28B |
| Funds from operations | 1.27B | 1.75B | 2.02B | 1.82B | 3.14B | 3.61B | 3.52B | 4.24B | 5.51B | 5.63B | 4.05B | 5.88B | 6.71B |
| Net income (cash flow) | 205.74M | 1.26B | 1.95B | 2.50B | 2.49B | 2.26B | 3.26B | 3.06B | 3.14B | 4.03B | 3.02B | 3.60B | 4.30B |
| Depreciation & amortization (cash flow) | 193.20M | 275.74M | 369.76M | 523.75M | 746.65M | 859.20M | 981.70M | 1.48B | 1.54B | 1.73B | 1.85B | 2.14B | 2.26B |
| Depreciation/depletion | 193.20M | 275.74M | 369.76M | 523.75M | 718.88M | 784.00M | 912.10M | 1.45B | 1.50B | 1.70B | 1.80B | 2.10B | 2.22B |
| Amortization | — | — | — | — | 27.77M | 75.20M | 69.60M | 33.70M | 35.00M | 36.00M | 50.10M | 42.40M | 41.20M |
| Deferred taxes (cash flow) | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -286.26M | -593.71M | -1.06B | -2.06B | -1.35B | -971.50M | -2.23B | -727.70M | -565.10M | -1.52B | -1.58B | -986.40M | -1.09B |
| Changes in working capital | -1.29B | -29.23M | -1.55B | -1.02B | 5.12B | -471.20M | 633.20M | -2.20B | -5.33B | -7.08B | 3.92B | 467.90M | 2.57B |
| Cash from investing activities | -1.71B | -1.95B | -1.33B | -4.37B | -1.02B | -2.79B | -2.47B | -2.95B | -2.50B | -2.77B | -3.58B | -3.86B | -6.89B |
| Capital expenditures | -1.59B | -1.88B | -1.12B | -1.33B | -2.05B | -2.46B | -2.76B | -2.63B | -2.56B | -2.71B | -3.59B | -3.84B | -2.25B |
| Capital expenditures - fixed assets | -1.59B | -1.88B | -1.12B | -1.33B | -2.05B | -2.46B | -2.76B | -2.63B | -2.56B | -2.71B | -3.59B | -3.84B | -2.25B |
| Capital expenditures - other assets | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 1.75B | 1.15B | -139.58M | 3.76B | -7.02B | -586.80M | -1.75B | 1.12B | 2.32B | 4.05B | -4.43B | -2.26B | -2.51B |
| Free cash flow | -1.61B | -154.70M | -652.65M | -532.30M | 6.21B | 672.60M | 1.40B | -598.70M | -2.38B | -4.17B | 4.38B | 2.51B | 7.03B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800