GODREJ INDUSTRIES
|
GODREJ INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹3,393 Cr | ₹2,353 Cr | ₹964 Cr | ₹1,681 Cr | ₹1,282 Cr |
| Adjustment | ₹-775 Cr | ₹121 Cr | ₹506 Cr | ₹96 Cr | ₹55 Cr |
| Changes In working Capital | ₹-10,848 Cr | ₹-7,136 Cr | ₹-5,305 Cr | ₹-5,894 Cr | ₹-2,723 Cr |
| Cash Flow after changes in Working Capital | ₹-8,230 Cr | ₹-4,662 Cr | ₹-3,835 Cr | ₹-4,117 Cr | ₹-1,386 Cr |
| Cash Flow from Operating Activities | ₹-8,855 Cr | ₹-5,151 Cr | ₹-4,284 Cr | ₹-4,409 Cr | ₹-1,756 Cr |
| Cash Flow from Investing Activities | ₹202 Cr | ₹-4,597 Cr | ₹-2,752 Cr | ₹1,775 Cr | ₹43 Cr |
| Cash Flow from Financing Activities | ₹8,056 Cr | ₹10,689 Cr | ₹7,219 Cr | ₹3,535 Cr | ₹1,916 Cr |
| Net Cash Inflow / Outflow | ₹-597 Cr | ₹941 Cr | ₹183 Cr | ₹901 Cr | ₹203 Cr |
| Opening Cash & Cash Equivalents | ₹2,841 Cr | ₹1,865 Cr | ₹1,577 Cr | ₹600 Cr | ₹394 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | ₹42 Cr | ₹35 Cr | ₹105 Cr | ₹76 Cr | ₹3.43 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 |
| Closing Cash & Cash Equivalent | ₹2,286 Cr | ₹2,841 Cr | ₹1,865 Cr | ₹1,577 Cr | ₹600 Cr |
Compare Cashflow Statement of peers of GODREJ INDUSTRIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| GODREJ INDUSTRIES | ₹44,925.6 Cr | -3.4% | 15.1% | 15.3% | Stock Analytics | |
| SOLAR INDUSTRIES INDIA | ₹168,526.0 Cr | -2.3% | 6.9% | 24.1% | Stock Analytics | |
| PIDILITE INDUSTRIES | ₹163,981.0 Cr | 1.8% | 1% | 6.2% | Stock Analytics | |
| SRF | ₹78,158.3 Cr | -10.4% | -3.5% | -16.5% | Stock Analytics | |
| GUJARAT FLUOROCHEMICALS | ₹50,033.4 Cr | -1.2% | 16.3% | 31.4% | Stock Analytics | |
| NAVIN FLUORINE INTERNATIONAL | ₹39,617.5 Cr | -2.1% | 1.5% | 54.6% | Stock Analytics | |
GODREJ INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GODREJ INDUSTRIES | -3.4% |
15.1% |
15.3% |
| SENSEX | -1.1% |
-0.2% |
-6.6% |
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