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GODREJ INDUSTRIES
Cashflow Statement

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GODREJ INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹1,681 Cr₹1,282 Cr₹617 Cr₹1,083 Cr₹1,086 Cr
Adjustment ₹96 Cr₹55 Cr₹-210 Cr₹-103 Cr₹-333 Cr
Changes In working Capital ₹-5,894 Cr₹-2,723 Cr₹-970 Cr₹-459 Cr₹644 Cr
Cash Flow after changes in Working Capital ₹-4,117 Cr₹-1,386 Cr₹-563 Cr₹522 Cr₹1,397 Cr
Cash Flow from Operating Activities ₹-4,409 Cr₹-1,756 Cr₹-672 Cr₹392 Cr₹1,240 Cr
Cash Flow from Investing Activities ₹1,775 Cr₹43 Cr₹-5,152 Cr₹-1,874 Cr₹-1,373 Cr
Cash Flow from Financing Activities ₹3,535 Cr₹1,916 Cr₹5,772 Cr₹1,349 Cr₹1,056 Cr
Net Cash Inflow / Outflow ₹901 Cr₹203 Cr₹-52 Cr₹-133 Cr₹923 Cr
Opening Cash & Cash Equivalents ₹600 Cr₹394 Cr₹442 Cr₹574 Cr₹-361 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ₹76 Cr₹3.43 Cr₹4.84 Cr₹0.06 Cr₹13 Cr
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations ₹0.23 Cr₹0.08 Cr₹-0.07 Cr₹0.18 Cr-
Closing Cash & Cash Equivalent ₹1,577 Cr₹600 Cr₹394 Cr₹442 Cr₹574 Cr

Compare Cashflow Statement of peers of GODREJ INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GODREJ INDUSTRIES ₹28,303.0 Cr 2.6% -5.7% 83.1% Stock Analytics
PIDILITE INDUSTRIES ₹146,535.0 Cr 4% 9.7% 25.7% Stock Analytics
SOLAR INDUSTRIES INDIA ₹76,520.2 Cr 7.9% 35.1% 139.9% Stock Analytics
SRF ₹74,630.9 Cr 6.1% 8.2% 8.6% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹38,858.9 Cr -0.8% -13% 0.9% Stock Analytics
DEEPAK NITRITE ₹31,660.9 Cr 1.2% -7.2% 20.3% Stock Analytics


GODREJ INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
GODREJ INDUSTRIES

2.6%

-5.7%

83.1%

SENSEX

-2.4%

-1%

21.3%


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