GODREJ INDUSTRIES
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GODREJ INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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