GODREJ CONSUMER PRODUCTS
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GODREJ CONSUMER PRODUCTS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹198 Cr | ₹2,133 Cr | ₹2,155 Cr | ₹2,080 Cr | ₹1,760 Cr |
Adjustment | ₹2,702 Cr | ₹343 Cr | ₹279 Cr | ₹392 Cr | ₹425 Cr |
Changes In working Capital | ₹-456 Cr | ₹93 Cr | ₹-536 Cr | ₹-45 Cr | ₹-253 Cr |
Cash Flow after changes in Working Capital | ₹2,444 Cr | ₹2,569 Cr | ₹1,898 Cr | ₹2,427 Cr | ₹1,932 Cr |
Cash Flow from Operating Activities | ₹2,070 Cr | ₹2,151 Cr | ₹1,451 Cr | ₹2,030 Cr | ₹1,588 Cr |
Cash Flow from Investing Activities | ₹-3,363 Cr | ₹-1,758 Cr | ₹-864 Cr | ₹-316 Cr | ₹-533 Cr |
Cash Flow from Financing Activities | ₹1,406 Cr | ₹-794 Cr | ₹-380 Cr | ₹-1,816 Cr | ₹-1,295 Cr |
Net Cash Inflow / Outflow | ₹113 Cr | ₹-402 Cr | ₹207 Cr | ₹-102 Cr | ₹-240 Cr |
Opening Cash & Cash Equivalents | ₹353 Cr | ₹751 Cr | ₹524 Cr | ₹601 Cr | ₹856 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | ₹-67 Cr | ₹3.94 Cr | ₹20 Cr | ₹25 Cr | ₹-15 Cr |
Closing Cash & Cash Equivalent | ₹399 Cr | ₹353 Cr | ₹751 Cr | ₹524 Cr | ₹601 Cr |
Compare Cashflow Statement of peers of GODREJ CONSUMER PRODUCTS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
GODREJ CONSUMER PRODUCTS | ₹125,123.1 Cr | 0.7% | -3.4% | -13.5% | Stock Analytics | |
HINDUSTAN UNILEVER | ₹558,298.0 Cr | -0% | 0.7% | -6.1% | Stock Analytics | |
DABUR INDIA | ₹86,449.7 Cr | -0.2% | 3% | -18.1% | Stock Analytics | |
COLGATEPALMOLIVE (INDIA) | ₹66,130.6 Cr | -0.9% | -6.4% | -17% | Stock Analytics | |
PROCTER & GAMBLE HYGIENE AND HEALTH CARE | ₹43,577.9 Cr | -0.4% | -4.1% | -18.5% | Stock Analytics | |
GILLETTE INDIA | ₹33,342.3 Cr | -0% | 28.3% | 35.4% | Stock Analytics |
GODREJ CONSUMER PRODUCTS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GODREJ CONSUMER PRODUCTS | 0.7% |
-3.4% |
-13.5% |
SENSEX | 1.9% |
0.1% |
10.9% |
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