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GODREJ INDUSTRIES
Cashflow Statement

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GODREJ INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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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