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View PlansCash Conversion
1.75x
GODREJAGRO's operating cash flow exceeded net income in FY 2025, indicating earnings are backed by actual cash generation.
Free Cash Flow
₹7.45B
GODREJAGRO's free cash flow was ₹7.45B in FY 2025, up 153.6% from FY 2024.
Dividend Coverage
3.9x
GODREJAGRO's free cash flow covered dividends 3.9x in FY 2025, leaving room for reinvestment or debt reduction.
CapEx Intensity
23.2%
Capital expenditure was 23.2% of operating cash flow in FY 2025 for GODREJAGRO, indicating a capital-light business.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | 4.73B | 5.54B | |
| Cash flow Operating Activities | 6.78B | 9.69B | |
| Investments in PPE | -3.84B | -2.25B | |
| Cash flow Investing Activities | -3.27B | -815.30M | |
| Dividend Paid | -1.84B | -1.92B | |
| Cash flow Financing Activities | -3.28B | -9.01B | |
| Cash at beginning of period | 267.20M | 497.60M | |
| Cash at end of period | 497.60M | 367.30M | |
| Free Cash Flow | 2.94B | 7.45B |
Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).
Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025