Home > Cashflow Statement > GODREJ CONSUMER PRODUCTS

GODREJ CONSUMER PRODUCTS
Cashflow Statement

GODREJ CONSUMER PRODUCTS is part of below Screeners ↓
Top Undervalued Mid Cap Stocks
Best Quarterly Growth Mid Cap Stocks
COMMUNITY POLL
for GODREJ CONSUMER PRODUCTS
Please provide your vote to see the results

GODREJ CONSUMER PRODUCTS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹2,590 Cr₹2,672 Cr₹198 Cr₹2,133 Cr₹2,155 Cr
Adjustment ₹372 Cr₹340 Cr₹2,702 Cr₹343 Cr₹279 Cr
Changes In working Capital ₹55 Cr₹35 Cr₹-456 Cr₹93 Cr₹-536 Cr
Cash Flow after changes in Working Capital ₹3,017 Cr₹3,047 Cr₹2,444 Cr₹2,569 Cr₹1,898 Cr
Cash Flow from Operating Activities ₹2,488 Cr₹2,577 Cr₹2,070 Cr₹2,151 Cr₹1,451 Cr
Cash Flow from Investing Activities ₹355 Cr₹-344 Cr₹-3,363 Cr₹-1,758 Cr₹-864 Cr
Cash Flow from Financing Activities ₹-2,388 Cr₹-2,182 Cr₹1,406 Cr₹-794 Cr₹-380 Cr
Net Cash Inflow / Outflow ₹456 Cr₹52 Cr₹113 Cr₹-402 Cr₹207 Cr
Opening Cash & Cash Equivalents ₹451 Cr₹399 Cr₹353 Cr₹751 Cr₹524 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 ₹58 Cr₹0.16 Cr₹-67 Cr₹3.94 Cr₹20 Cr
Closing Cash & Cash Equivalent ₹965 Cr₹451 Cr₹399 Cr₹353 Cr₹751 Cr

Compare Cashflow Statement of peers of GODREJ CONSUMER PRODUCTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GODREJ CONSUMER PRODUCTS ₹86,264.2 Cr -4.2% -6.4% -28.2% Stock Analytics
HINDUSTAN UNILEVER ₹432,560.0 Cr -5.1% -7.7% -25.9% Stock Analytics
DABUR INDIA ₹66,878.2 Cr -2.6% -1.9% -24.7% Stock Analytics
COLGATEPALMOLIVE (INDIA) ₹47,189.5 Cr -6.4% -6.5% -22% Stock Analytics
GILLETTE INDIA ₹22,493.2 Cr -2.4% -7% -27.8% Stock Analytics
PROCTER & GAMBLE HYGIENE AND HEALTH CARE ₹21,579.4 Cr -5.6% -15.6% -50.6% Stock Analytics


GODREJ CONSUMER PRODUCTS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
GODREJ CONSUMER PRODUCTS

-4.2%

-6.4%

-28.2%

SENSEX

-2.3%

-6.6%

-12%


You may also like the below Video Courses