Godrej Industries Ltd
NSE: GODREJIND BSE: 500164
₹993.05
(-3.62%)
Wed, 04 Mar 2026, 00:16 pm
Market Cap332.73B
PE Ratio34.16
Dividend0
Process Industries
Agricultural Commodities/Milling
24.5KGodrej Industries Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -447.08M | -487.68M | -514.11M | -470.28M | -501.73M | -550.60M | -563.50M | -594.50M | -704.40M | -932.30M | -1.17B | -1.48B | -1.75B | -1.63B | -2.31B | -2.37B | -2.66B | -2.98B | -3.71B | -4.30B |
| Accumulated depreciation, total | -3.09B | -3.65B | -3.84B | -4.03B | -4.31B | -4.73B | -5.08B | -5.30B | -4.99B | -5.75B | -1.09B | -2.39B | -4.05B | -5.24B | -7.10B | -9.06B | -11.79B | -14.11B | -17.16B | -20.53B |
| Cash from operating activities | 38.16M | -1.69B | -3.94B | -4.44B | -1.68B | -2.92B | -13.07B | 2.69B | -4.88B | -12.13B | -4.80B | 512.90M | 12.22B | 7.94B | -822.20M | -10.85B | -21.22B | -52.65B | -60.22B | -75.79B |
| Funds from operations | 506.89M | 410.19M | 1.22B | -425.51M | -369.58M | 1.28B | 922.70M | 1.84B | 2.10B | 1.86B | -3.95B | -500.40M | -1.53B | 1.50B | 3.77B | -1.14B | 6.01B | 6.29B | -7.17B | -4.43B |
| Net income (cash flow) | 494.99M | 588.81M | 1.30B | 910.97M | 2.03B | 2.93B | 2.92B | 3.91B | 3.26B | 4.02B | 1.52B | 2.40B | 3.36B | 5.90B | 3.53B | 3.33B | 6.54B | 9.75B | 599.70M | 9.81B |
| Depreciation & amortization (cash flow) | 447.08M | 478.70M | 576.93M | 544.73M | 601.93M | 550.60M | 563.50M | 594.50M | 704.40M | 932.30M | 1.17B | 1.48B | 1.75B | 1.72B | 2.31B | 2.37B | 2.66B | 2.98B | 3.71B | 4.21B |
| Depreciation/depletion | 376.68M | 419.06M | 514.11M | 470.28M | 501.73M | 520.60M | 532.10M | 564.20M | 614.30M | 833.30M | 1.17B | 1.48B | 1.69B | 1.67B | 2.25B | 2.31B | 2.56B | 2.81B | 3.50B | 3.95B |
| Amortization | 70.40M | 59.65M | 62.82M | 74.45M | 100.20M | 30.00M | 31.40M | 30.30M | 90.10M | 99.00M | 119.90M | — | 58.20M | 56.40M | 60.40M | 62.80M | 101.10M | 170.40M | 204.50M | 256.90M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -690.19M | -809.00M | -1.44B | -2.28B | -3.10B | -2.50B | -2.54B | -3.01B | -3.27B | -4.26B | -9.44B | -8.24B | -9.25B | -11.82B | -7.64B | -9.68B | -9.47B | -13.49B | -20.52B | -32.17B |
| Changes in working capital | -468.73M | -2.10B | -5.16B | -4.01B | -1.31B | -4.20B | -13.99B | 848.70M | -6.98B | -14.00B | -855.40M | 1.01B | 13.75B | 6.44B | -4.59B | -9.70B | -27.23B | -58.94B | -53.05B | -71.36B |
| Cash from investing activities | -1.79B | -1.82B | -231.49M | -3.07B | -485.63M | 1.73B | -837.90M | -8.09B | -9.56B | -4.84B | -2.67B | -3.58B | -8.10B | -5.14B | -455.80M | -17.15B | -16.46B | 12.12B | -30.43B | -4.54B |
| Capital expenditures | -1.61B | -964.05M | -1.04B | -752.28M | -946.02M | -1.65B | -831.20M | -6.92B | -4.50B | -4.96B | -3.66B | -2.83B | -4.84B | -4.41B | -3.88B | -7.37B | -5.24B | -8.28B | -11.97B | -7.81B |
| Capital expenditures - fixed assets | -1.61B | -964.05M | -1.04B | -752.28M | -946.02M | -1.65B | -831.20M | -6.92B | -4.50B | -4.96B | -3.66B | -2.83B | -4.84B | -4.41B | -3.88B | -7.37B | -5.24B | -8.28B | -11.97B | -7.81B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 2.13B | 3.47B | 6.94B | 5.13B | 2.49B | 2.45B | 15.79B | 5.14B | 15.68B | 15.99B | 7.60B | 1.14B | -6.97B | 6.43B | -53.10M | 27.48B | 39.71B | 49.53B | 92.47B | 89.74B |
| Free cash flow | -1.58B | -2.65B | -4.98B | -5.19B | -2.62B | -4.57B | -13.90B | -4.24B | -9.38B | -17.09B | -8.46B | -2.31B | 7.38B | 3.53B | -4.70B | -18.22B | -26.46B | -60.93B | -72.19B | -83.60B |
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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