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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 ₹46,520.8 Cr 17.5% 36.8% 5% Stock Analytics
SOLAR INDUSTRIES INDIA ₹164,166.0 Cr -1.6% 3.1% 3.3% Stock Analytics
PIDILITE INDUSTRIES ₹160,872.0 Cr -1.1% 6.3% 2.2% Stock Analytics
SRF ₹81,232.3 Cr -1.9% 1.5% -14.9% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹42,831.6 Cr 0.1% 8.2% 9.8% Stock Analytics
NAVIN FLUORINE INTERNATIONAL ₹39,144.6 Cr -0.2% 9.4% 57.9% Stock Analytics


GODREJ INDUSTRIES Share Price vs Sensex

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

17.5%

36.8%

5%

SENSEX

-0.9%

4.9%

-6.8%


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