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CASH FLOW

Godrej Agrovet Ltd.

GO
Market Cap. ( ₹ in Cr. ) 11468.58 P/BV 6.00 Book Value ( ₹ ) 99.44
52 Week High/Low ( ₹ ) 876/506 FV/ML 10/1 P/E(X) 24.26
Book Closure 31/07/2025 EPS ( ₹ ) 24.58 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax571.82553.80472.65377.68541.57
      
Net CashFlow From Operating Activities1281.17969.34678.00874.02-120.05
Net Cash Used In Investing Activities-150.39-81.53-327.34-284.25-208.05
Net Cash Used From Financing Activities-868.90-900.84-327.62-594.41310.83
      
Net Inc/Dec In Cash And Cash Equivalents261.88-13.0323.04-4.64-17.27
Cash And Cash Equivalents Begin of Year36.7349.7626.7231.3648.63
Cash And Cash Equivalents End Of Year298.6136.7349.7626.7231.36
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax571.82
Net CashFlow From Operating Activities1281.17
Net Cash Used In Investing Activities-150.39
Net Cash Used From Financing Activities-868.90
Net Inc/Dec In Cash And Cash Equivalents261.88
Cash And Cash Equivalents Begin of Year36.73
Cash And Cash Equivalents End Of Year298.61
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