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GODREJ INDUSTRIES
Cashflow Statement

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GODREJ INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹3,393 Cr₹2,353 Cr₹964 Cr₹1,681 Cr₹1,282 Cr
Adjustment ₹-775 Cr₹121 Cr₹506 Cr₹96 Cr₹55 Cr
Changes In working Capital ₹-10,848 Cr₹-7,136 Cr₹-5,305 Cr₹-5,894 Cr₹-2,723 Cr
Cash Flow after changes in Working Capital ₹-8,230 Cr₹-4,662 Cr₹-3,835 Cr₹-4,117 Cr₹-1,386 Cr
Cash Flow from Operating Activities ₹-8,855 Cr₹-5,151 Cr₹-4,284 Cr₹-4,409 Cr₹-1,756 Cr
Cash Flow from Investing Activities ₹202 Cr₹-4,597 Cr₹-2,752 Cr₹1,775 Cr₹43 Cr
Cash Flow from Financing Activities ₹8,056 Cr₹10,689 Cr₹7,219 Cr₹3,535 Cr₹1,916 Cr
Net Cash Inflow / Outflow ₹-597 Cr₹941 Cr₹183 Cr₹901 Cr₹203 Cr
Opening Cash & Cash Equivalents ₹2,841 Cr₹1,865 Cr₹1,577 Cr₹600 Cr₹394 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ₹42 Cr₹35 Cr₹105 Cr₹76 Cr₹3.43 Cr
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations --₹0.14 Cr₹0.23 Cr₹0.08 Cr
Closing Cash & Cash Equivalent ₹2,286 Cr₹2,841 Cr₹1,865 Cr₹1,577 Cr₹600 Cr

Compare Cashflow Statement of peers of GODREJ INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GODREJ INDUSTRIES ₹39,370.1 Cr -1.2% -10.7% -10.7% Stock Analytics
SOLAR INDUSTRIES INDIA ₹184,419.0 Cr 3.9% 12.9% 38.7% Stock Analytics
PIDILITE INDUSTRIES ₹165,802.0 Cr -1.8% 0.1% 7.5% Stock Analytics
SRF ₹76,916.3 Cr 0.5% -0.4% -11.1% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹52,441.3 Cr 3.3% 8.6% 36.5% Stock Analytics
NAVIN FLUORINE INTERNATIONAL ₹43,669.9 Cr 3.8% 15.2% 70.3% Stock Analytics


GODREJ INDUSTRIES Share Price vs Sensex

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

-1.2%

-10.7%

-10.7%

SENSEX

-0.4%

-0.5%

-5.8%


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