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 | ₹38,235.2 Cr | 1.2% | -15.8% | 30.5% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹150,953.0 Cr | -1.1% | 0.4% | -7.4% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹135,229.0 Cr | -2.8% | -12.1% | 32.1% | Stock Analytics | |
SRF | ₹92,803.2 Cr | -3% | 3.3% | 32.5% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹39,221.4 Cr | 3.6% | 5.5% | 7.1% | Stock Analytics | |
DEEPAK NITRITE | ₹26,410.5 Cr | -2% | 2.3% | -31.2% | Stock Analytics |
GODREJ INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GODREJ INDUSTRIES | 1.2% |
-15.8% |
30.5% |
SENSEX | -0.1% |
1% |
1.8% |
You may also like the below Video Courses