GODREJ INDUSTRIES
|
GODREJ INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹2,353 Cr | ₹964 Cr | ₹1,681 Cr | ₹1,282 Cr | ₹617 Cr |
| Adjustment | ₹121 Cr | ₹506 Cr | ₹96 Cr | ₹55 Cr | ₹-210 Cr |
| Changes In working Capital | ₹-7,136 Cr | ₹-5,305 Cr | ₹-5,894 Cr | ₹-2,723 Cr | ₹-970 Cr |
| Cash Flow after changes in Working Capital | ₹-4,662 Cr | ₹-3,835 Cr | ₹-4,117 Cr | ₹-1,386 Cr | ₹-563 Cr |
| Cash Flow from Operating Activities | ₹-5,151 Cr | ₹-4,284 Cr | ₹-4,409 Cr | ₹-1,756 Cr | ₹-672 Cr |
| Cash Flow from Investing Activities | ₹-4,597 Cr | ₹-2,752 Cr | ₹1,775 Cr | ₹43 Cr | ₹-5,152 Cr |
| Cash Flow from Financing Activities | ₹10,689 Cr | ₹7,219 Cr | ₹3,535 Cr | ₹1,916 Cr | ₹5,772 Cr |
| Net Cash Inflow / Outflow | ₹941 Cr | ₹183 Cr | ₹901 Cr | ₹203 Cr | ₹-52 Cr |
| Opening Cash & Cash Equivalents | ₹1,865 Cr | ₹1,577 Cr | ₹600 Cr | ₹394 Cr | ₹442 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | ₹35 Cr | ₹105 Cr | ₹76 Cr | ₹3.43 Cr | ₹4.84 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 |
| Closing Cash & Cash Equivalent | ₹2,841 Cr | ₹1,865 Cr | ₹1,577 Cr | ₹600 Cr | ₹394 Cr |
Compare Cashflow Statement of peers of GODREJ INDUSTRIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| GODREJ INDUSTRIES | ₹27,885.4 Cr | -6.9% | -14.6% | -23.3% | Stock Analytics | |
| PIDILITE INDUSTRIES | ₹138,147.0 Cr | -3.3% | -8.2% | -0.5% | Stock Analytics | |
| SOLAR INDUSTRIES INDIA | ₹126,953.0 Cr | -3.3% | 7.6% | 44.3% | Stock Analytics | |
| SRF | ₹74,069.1 Cr | 0.5% | -11.8% | -16.4% | Stock Analytics | |
| GUJARAT FLUOROCHEMICALS | ₹32,918.8 Cr | -7.6% | -11.8% | -19.8% | Stock Analytics | |
| DEEPAK NITRITE | ₹19,031.6 Cr | -6.3% | -15.3% | -29% | Stock Analytics | |
GODREJ INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GODREJ INDUSTRIES | -6.9% |
-14.6% |
-23.3% |
| SENSEX | -2.7% |
-9.1% |
2.6% |
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