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GODREJ CONSUMER PRODUCTS
Cashflow Statement

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GODREJ CONSUMER PRODUCTS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹102,181.9 Cr -1% -8.8% -19.2% Stock Analytics
HINDUSTAN UNILEVER ₹498,301.0 Cr 1.7% -8.5% -11.6% Stock Analytics
DABUR INDIA ₹75,233.3 Cr -0.1% -9.1% -12.2% Stock Analytics
COLGATEPALMOLIVE (INDIA) ₹54,379.4 Cr 0.5% -7.3% -18.4% Stock Analytics
PROCTER & GAMBLE HYGIENE AND HEALTH CARE ₹30,447.5 Cr -0.8% -5.8% -30.7% Stock Analytics
GILLETTE INDIA ₹25,298.3 Cr -0.7% -1.8% -18.2% Stock Analytics


GODREJ CONSUMER PRODUCTS Share Price vs Sensex

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

-1%

-8.8%

-19.2%

SENSEX

-0.7%

-3.6%

-9.1%


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