GODREJ CONSUMER PRODUCTS
|
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 | ₹115,411.8 Cr | -1.8% | -0.8% | -3% | Stock Analytics | |
| HINDUSTAN UNILEVER | ₹570,739.0 Cr | 0.1% | -6.3% | 2.2% | Stock Analytics | |
| DABUR INDIA | ₹93,118.7 Cr | -0% | 4.1% | 2% | Stock Analytics | |
| COLGATEPALMOLIVE (INDIA) | ₹59,307.8 Cr | 0.3% | -2.8% | -19.5% | Stock Analytics | |
| PROCTER & GAMBLE HYGIENE AND HEALTH CARE | ₹42,223.5 Cr | -0.2% | -5.7% | -17.9% | Stock Analytics | |
| GILLETTE INDIA | ₹27,389.7 Cr | -1.6% | -9.8% | -11.6% | Stock Analytics | |
GODREJ CONSUMER PRODUCTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GODREJ CONSUMER PRODUCTS | -1.8% |
-0.8% |
-3% |
| SENSEX | 1.4% |
2% |
10.2% |
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