Godrej Agrovet cash flow

Latest FY26

Cash from operations: ₹1,281cr+32.2% on FY25
Capital spending: ₹297cr+32.1% on FY25
Free cash flow: ₹984cr+32.2% on FY25
Cash from financing: −₹869cr−₹901 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	229	226	214	185
	—	138	133	108	99.1
	—	−8.3	−13.2	−10.3	−11.3
	—	−0.8	−0.6	−0.2	−0.2
	—	3.3	1.4	−7.1	−3.1
	—	7.3	2.2	3.2	3.0
	—	−4.3	3.7	−0.5	−0.0
	—	−52.5	5.8	26.9	−43.0
	—	−101	120	−41.5	56.9
	—	−87.4	−63.2	26.6	346
	—	2.4	14.9	9.1	2.7
	—	−87.1	−47.0	−5.8	−33.1
	—	767	263	−73.3	13.0
	—	0.0	0.0	52.8	−1.9
	—	15.4	−19.9	0.0	0.0
	—	0.0	0.0	80.2	15.1
	—	15.7	−10.1	0.0	0.0
	—	0.0	0.0	−1.2	−7.1
	—	32.6	−0.5	0.0	0.0
Cash from operating activities
	552	572	500	421	346
	—	869	616	381	622
	—	1,441	1,116	802	967
	—	160	147	124	93.3
	—	1,281	969	678	874
Cash from investing activities
	—	297	225	384	359
	—	0.0	0.0	7.5	79.9
	—	10.0	0.0	0.0	0.0
	—	62.6	13.0	0.0	0.0
	—	0.0	0.0	8.0	2.5
	—	2.9	23.2	8.4	9.7
	—	−9.7	33.3	12.0	32.8
	—	0.0	59.4	3.0	2.2
	—	71.2	67.4	48.3	7.0
	—	8.2	13.0	10.2	11.4
	—	1.6	0.5	−0.3	0.0
	—	−150	−81.5	−327	−284
Cash from financing activities
	—	37.2	0.0	0.0	0.0
	—	0.1	0.1	0.1	0.1
	—	718	528	0.0	55.4
	—	8,444	8,300	6,395	5,316
	—	8,258	8,328	6,408	5,561
	—	34.0	31.7	29.8	15.4
	—	129	122	101	95.6
	—	212	192	184	184
	—	−869	−901	−328	−594
	—	262	−13.0	23.0	−4.6
	—	262	−13.0	23.0	−4.6
	—	—	—	49.8	26.7
Reference items
	834	864	816	701	523
	8.0%	8.4%	8.7%	7.3%	5.6%
	984	984	745	294	515
	—	1,043	595	179	—
	₹51.19	₹51.19	₹38.72	₹15.27	₹26.77
	11.48×	—	—	—	—
	—	2.88×	2.40×	1.89×	2.96×
	—	160	147	124	93.3
	—	129	122	101	95.6

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

GODREJAGRO₹587.45

Godrej Agrovet Ltd.

· FMCG & Retail

₹ CrorePeersAVANTIFEED GOKULAGRO GAEL HERITGFOOD INDIAGLYCO CUPID JYOTHYLAB KRBLMcap ₹11,298 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	185.5	214.3	226.1	228.9	—
+ Finance Costs	99.1	107.9	133.4	138.3	—
+ Interest Income	-11.3	-10.3	-13.2	-8.3	—
+ Dividend Income	-0.2	-0.2	-0.6	-0.8	—
+ Fair Value (Gains) / Losses	-3.1	-7.1	1.4	3.3	—
+ Share-based Payments	3.0	3.2	2.2	7.3	—
+ Unrealised FX (Gain) / Loss	-0.0	-0.5	3.7	-4.3	—
+ Other — Cash Effects are Investing / Financing	-43.0	26.9	5.8	-52.5	—
Changes in Working Capital
+ Inventories	56.9	-41.5	119.5	-101.1	—
+ Trade Receivables — Current	346.1	26.6	-63.2	-87.4	—
+ Other Financial Assets — Current	2.7	9.1	14.9	2.4	—
+ Other Current Assets	-33.1	-5.8	-47.0	-87.1	—
+ Trade Payables — Current	13.0	-73.3	263.1	767.0	—
+ Other Financial Liabilities — Current	-1.9	52.8	0.0	0.0	—
+ Other Financial Liabilities — Non-current	0.0	0.0	-19.9	15.4	—
+ Other Current Liabilities	15.1	80.2	0.0	0.0	—
+ Other Non-current Liabilities	0.0	0.0	-10.1	15.7	—
+ Provisions — Current	-7.1	-1.2	0.0	0.0	—
+ Provisions — Non-current	0.0	0.0	-0.5	32.6	—
Cash from Operating Activities
Profit Before Tax (per I/S)	345.7	420.6	500.2	571.8	552.1
+ Total Adjustments (incl. Working Capital)	621.6	381.1	615.7	869.3	—
Cash from Operations (pre-tax)	967.3	801.7	1,115.9	1,441.1	—
+ Income Taxes Paid	93.3	123.7	146.5	160.0	—
Cash from Operating Activities	874.0	678.0	969.3	1,281.2	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	359.2	384.4	224.7	296.7	—
+ Disp of Fixed Assets	79.9	7.5	0.0	0.0	—
+ Acq of Investment Property	0.0	0.0	0.0	10.0	—
+ Disp of Investment Property	0.0	0.0	13.0	62.6	—
+ Purchase of Investments (Equity / Debt)	2.5	8.0	0.0	0.0	—
+ Sale of Investments (Equity / Debt)	9.7	8.4	23.2	2.9	—
+ Loans & Advances Made	32.8	12.0	33.3	-9.7	—
+ Loans & Advances Repaid	2.2	3.0	59.4	0.0	—
+ Dividends Received — Investing	7.0	48.3	67.4	71.2	—
+ Interest Received — Investing	11.4	10.2	13.0	8.2	—
+ Other Inflows / (Outflows) — Investing	0.0	-0.3	0.5	1.6	—
Cash from Investing Activities	-284.3	-327.3	-81.5	-150.4	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.0	0.0	0.0	37.2	—
+ Proceeds from Exercise of Stock Options	0.1	0.1	0.1	0.1	—
+ Payments — Change in Ownership of Subsidiaries	55.4	0.0	527.7	717.5	—
+ Proceeds from Borrowings	5,316.1	6,394.7	8,300.4	8,443.9	—
+ Repayment of Borrowings	5,560.6	6,407.7	8,327.8	8,258.2	—
+ Payment of Lease Liabilities	15.4	29.8	31.7	34.0	—
+ Interest Paid	95.6	101.4	121.9	128.8	—
+ Dividends Paid	183.6	183.6	192.3	211.6	—
Cash from Financing Activities	-594.4	-327.6	-900.8	-868.9	—
Net Changes in Cash (pre-FX)	-4.6	23.0	-13.0	261.9	—
Net Changes in Cash	-4.6	23.0	-13.0	261.9	—
Closing Cash	26.7	49.8	—	—	—
Reference Items
EBITDA	522.8	701.5	816.2	863.6	834.1
EBITDA Margin %	5.58	7.34	8.70	8.44	7.96
Free Cash Flow (CFO − Capex)	514.8	293.6	744.7	984.5	984.5
Free Cash Flow to Equity	—	179.3	595.4	1,043.1	—
Free Cash Flow per Basic Share	26.77	15.27	38.72	51.19	51.19
Price to Free Cash Flow	—	—	—	—	11.48
Cash Flow to Net Income	2.96	1.89	2.40	2.88	—
Cash Paid for Taxes	93.3	123.7	146.5	160.0	—
Cash Paid for Interest	95.6	101.4	121.9	128.8	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.