GODREJ CONSUMER PRODUCTS
|
GODREJ CONSUMER PRODUCTS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹87,089.6 Cr | 0.6% | -1.1% | -26.7% | Stock Analytics | |
| HINDUSTAN UNILEVER | ₹468,039.0 Cr | 1% | 7% | -18.2% | Stock Analytics | |
| DABUR INDIA | ₹66,500.8 Cr | -4.9% | -2.9% | -26% | Stock Analytics | |
| COLGATEPALMOLIVE (INDIA) | ₹46,047.2 Cr | 2.1% | -7% | -22.7% | Stock Analytics | |
| GILLETTE INDIA | ₹23,937.6 Cr | -2.5% | 3.3% | -14.4% | Stock Analytics | |
| PROCTER & GAMBLE HYGIENE AND HEALTH CARE | ₹23,180.4 Cr | 2.7% | 2.8% | -47.5% | Stock Analytics | |
GODREJ CONSUMER PRODUCTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GODREJ CONSUMER PRODUCTS | 0.6% |
-1.1% |
-26.7% |
| SENSEX | 5.5% |
13.3% |
-3.4% |
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