GODREJ CONSUMER PRODUCTS
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GODREJ CONSUMER PRODUCTS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹2,672 Cr | ₹198 Cr | ₹2,133 Cr | ₹2,155 Cr | ₹2,080 Cr |
Adjustment | ₹340 Cr | ₹2,702 Cr | ₹343 Cr | ₹279 Cr | ₹392 Cr |
Changes In working Capital | ₹35 Cr | ₹-456 Cr | ₹93 Cr | ₹-536 Cr | ₹-45 Cr |
Cash Flow after changes in Working Capital | ₹3,047 Cr | ₹2,444 Cr | ₹2,569 Cr | ₹1,898 Cr | ₹2,427 Cr |
Cash Flow from Operating Activities | ₹2,577 Cr | ₹2,070 Cr | ₹2,151 Cr | ₹1,451 Cr | ₹2,030 Cr |
Cash Flow from Investing Activities | ₹-344 Cr | ₹-3,363 Cr | ₹-1,758 Cr | ₹-864 Cr | ₹-316 Cr |
Cash Flow from Financing Activities | ₹-2,182 Cr | ₹1,406 Cr | ₹-794 Cr | ₹-380 Cr | ₹-1,816 Cr |
Net Cash Inflow / Outflow | ₹52 Cr | ₹113 Cr | ₹-402 Cr | ₹207 Cr | ₹-102 Cr |
Opening Cash & Cash Equivalents | ₹399 Cr | ₹353 Cr | ₹751 Cr | ₹524 Cr | ₹601 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 | ₹0.16 Cr | ₹-67 Cr | ₹3.94 Cr | ₹20 Cr | ₹25 Cr |
Closing Cash & Cash Equivalent | ₹451 Cr | ₹399 Cr | ₹353 Cr | ₹751 Cr | ₹524 Cr |
Compare Cashflow Statement of peers of GODREJ CONSUMER PRODUCTS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
GODREJ CONSUMER PRODUCTS | ₹126,081.7 Cr | 0.2% | -1.2% | -13.3% | Stock Analytics | |
HINDUSTAN UNILEVER | ₹604,209.0 Cr | -0.3% | -2.9% | -11% | Stock Analytics | |
DABUR INDIA | ₹92,586.6 Cr | -2.5% | 1% | -18.2% | Stock Analytics | |
COLGATEPALMOLIVE (INDIA) | ₹63,737.1 Cr | -0.5% | -0.3% | -35.6% | Stock Analytics | |
PROCTER & GAMBLE HYGIENE AND HEALTH CARE | ₹43,927.0 Cr | 1.5% | 1% | -17.2% | Stock Analytics | |
GILLETTE INDIA | ₹33,034.7 Cr | 2.3% | -2.5% | 15.2% | Stock Analytics |
GODREJ CONSUMER PRODUCTS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GODREJ CONSUMER PRODUCTS | 0.2% |
-1.2% |
-13.3% |
SENSEX | 0.5% |
0.4% |
-1.1% |
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