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GODREJ CONSUMER PRODUCTS
Cashflow Statement

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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 ₹95,166.9 Cr -0.2% -11.8% -22.3% Stock Analytics
HINDUSTAN UNILEVER ₹473,678.0 Cr -3.7% -5.9% -18% Stock Analytics
DABUR INDIA ₹70,692.2 Cr -3.7% -6.5% -19.8% Stock Analytics
COLGATEPALMOLIVE (INDIA) ₹51,024.5 Cr -6.2% -10.4% -13.6% Stock Analytics
PROCTER & GAMBLE HYGIENE AND HEALTH CARE ₹26,742.4 Cr -3% -6.1% -36.9% Stock Analytics
GILLETTE INDIA ₹24,457.0 Cr -1.2% -5% -27.7% Stock Analytics


GODREJ CONSUMER PRODUCTS Share Price vs Sensex

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

-0.2%

-11.8%

-22.3%

SENSEX

-1.4%

-1%

-4.6%


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