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-1.30x
GODREJPROP's operating cash flow was significantly below net income in FY 2025, suggesting earnings include substantial non-cash items.
Free Cash Flow
₹-24.54B
GODREJPROP's free cash flow was negative at ₹-24.54B in FY 2025, down 76.8% from FY 2024. The company spent more on capital investments than it generated from operations.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | 10.00B | 17.23B | |
| Cash flow Operating Activities | -6.93B | -22.42B | |
| Investments in PPE | -6.95B | -2.12B | |
| Cash flow Investing Activities | -20.80B | -43.07B | |
| Dividend Paid | 0 | 0 | |
| Cash flow Financing Activities | 32.58B | 67.10B | |
| Cash at beginning of period | 7.15B | 13.06B | |
| Cash at end of period | 12.00B | 14.66B | |
| Free Cash Flow | -13.88B | -24.54B |
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