GODREJ INDUSTRIES
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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 | ₹40,436.2 Cr | -4% | 6.8% | 18.1% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹158,369.0 Cr | 1.6% | 8.9% | 0.2% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹129,348.0 Cr | 3.5% | 3.5% | 31.2% | Stock Analytics | |
SRF | ₹87,353.4 Cr | 3.4% | -1.2% | 13.2% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹37,152.4 Cr | -1.1% | -3.3% | 7.3% | Stock Analytics | |
DEEPAK NITRITE | ₹24,048.8 Cr | -2.5% | -3.1% | -39.5% | Stock Analytics |
GODREJ INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GODREJ INDUSTRIES | -4% |
6.8% |
18.1% |
SENSEX | -0.3% |
-0.8% |
-1.9% |
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