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 | ₹115,115.1 Cr | -2.7% | -0.7% | -4.5% | Stock Analytics | |
| HINDUSTAN UNILEVER | ₹571,973.0 Cr | 0.3% | -6.1% | 0.2% | Stock Analytics | |
| DABUR INDIA | ₹91,389.4 Cr | -1.7% | 1.8% | 3.3% | Stock Analytics | |
| COLGATEPALMOLIVE (INDIA) | ₹59,309.2 Cr | -0.3% | -3.5% | -20.7% | Stock Analytics | |
| PROCTER & GAMBLE HYGIENE AND HEALTH CARE | ₹41,697.9 Cr | -0.8% | -7.5% | -17.3% | Stock Analytics | |
| GILLETTE INDIA | ₹26,934.9 Cr | -3.7% | -12.1% | -11.4% | Stock Analytics | |
GODREJ CONSUMER PRODUCTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GODREJ CONSUMER PRODUCTS | -2.7% |
-0.7% |
-4.5% |
| SENSEX | 0.8% |
1% |
9.9% |
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