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GODREJ INDUSTRIES
Cashflow Statement

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GODREJ INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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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