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 | ₹124,989.0 Cr | 1.4% | 5.8% | 12.5% | Stock Analytics | |
| HINDUSTAN UNILEVER | ₹544,001.0 Cr | -0.5% | -7.2% | -1.7% | Stock Analytics | |
| DABUR INDIA | ₹89,269.8 Cr | 0.5% | -4.2% | -3.3% | Stock Analytics | |
| COLGATEPALMOLIVE (INDIA) | ₹56,456.1 Cr | -2.5% | -5.5% | -23.9% | Stock Analytics | |
| PROCTER & GAMBLE HYGIENE AND HEALTH CARE | ₹41,999.8 Cr | 0.4% | 2.2% | -11.5% | Stock Analytics | |
| GILLETTE INDIA | ₹27,294.5 Cr | 2% | -5.6% | -11.5% | Stock Analytics | |
GODREJ CONSUMER PRODUCTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GODREJ CONSUMER PRODUCTS | 1.4% |
5.8% |
12.5% |
| SENSEX | -0.4% |
-0.6% |
8.6% |
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