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GODREJ INDUSTRIES
Cashflow Statement

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GODREJ INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹964 Cr₹1,681 Cr₹1,282 Cr₹617 Cr₹1,083 Cr
Adjustment ₹506 Cr₹96 Cr₹55 Cr₹-210 Cr₹-103 Cr
Changes In working Capital ₹-5,305 Cr₹-5,894 Cr₹-2,723 Cr₹-970 Cr₹-459 Cr
Cash Flow after changes in Working Capital ₹-3,835 Cr₹-4,117 Cr₹-1,386 Cr₹-563 Cr₹522 Cr
Cash Flow from Operating Activities ₹-4,284 Cr₹-4,409 Cr₹-1,756 Cr₹-672 Cr₹392 Cr
Cash Flow from Investing Activities ₹-2,752 Cr₹1,775 Cr₹43 Cr₹-5,152 Cr₹-1,874 Cr
Cash Flow from Financing Activities ₹7,219 Cr₹3,535 Cr₹1,916 Cr₹5,772 Cr₹1,349 Cr
Net Cash Inflow / Outflow ₹183 Cr₹901 Cr₹203 Cr₹-52 Cr₹-133 Cr
Opening Cash & Cash Equivalents ₹1,577 Cr₹600 Cr₹394 Cr₹442 Cr₹574 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ₹105 Cr₹76 Cr₹3.43 Cr₹4.84 Cr₹0.06 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₹-0.07 Cr₹0.18 Cr
Closing Cash & Cash Equivalent ₹1,865 Cr₹1,577 Cr₹600 Cr₹394 Cr₹442 Cr

Compare Cashflow Statement of peers of GODREJ INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GODREJ INDUSTRIES ₹36,990.7 Cr -5.8% -15.1% 23.8% Stock Analytics
PIDILITE INDUSTRIES ₹152,578.0 Cr -2.1% -1.6% -1.5% Stock Analytics
SOLAR INDUSTRIES INDIA ₹139,512.0 Cr -7.9% -7.4% 31.9% Stock Analytics
SRF ₹94,232.0 Cr -1.9% 2.3% 36.1% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹37,165.6 Cr -3.2% -7.8% 5.3% Stock Analytics
DEEPAK NITRITE ₹27,119.0 Cr 0.5% 3% -26.5% Stock Analytics


GODREJ INDUSTRIES Share Price vs Sensex

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

-5.8%

-15.1%

23.8%

SENSEX

-1.1%

-0%

3.2%


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