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 | ₹124,601.4 Cr | -1.7% | -1.9% | -10.2% | Stock Analytics | |
HINDUSTAN UNILEVER | ₹562,163.0 Cr | 1.7% | 2.5% | -4.3% | Stock Analytics | |
DABUR INDIA | ₹86,112.7 Cr | NA | 4.9% | -16.9% | Stock Analytics | |
COLGATEPALMOLIVE (INDIA) | ₹66,686.8 Cr | -1% | -3.9% | -13.3% | Stock Analytics | |
PROCTER & GAMBLE HYGIENE AND HEALTH CARE | ₹43,757.6 Cr | -0.5% | -3.3% | -16.6% | Stock Analytics | |
GILLETTE INDIA | ₹31,859.5 Cr | 1.4% | 25.2% | 37.8% | Stock Analytics |
GODREJ CONSUMER PRODUCTS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GODREJ CONSUMER PRODUCTS | -1.7% |
-1.9% |
-10.2% |
SENSEX | 1.3% |
2.6% |
7.8% |
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