Godrej Consumer Products Ltd
NSE:GODREJCP

Watchlist Manager
Godrej Consumer Products Ltd Logo
Godrej Consumer Products Ltd
NSE:GODREJCP
Watchlist
Price: 1 077.8 INR 0.38% Market Closed
Market Cap: 1.1T INR
Have any thoughts about
Godrej Consumer Products Ltd?
Write Note

Cash Flow Statement

Cash Flow Statement
Godrej Consumer Products Ltd

Rotate your device to view
Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024
Operating Cash Flow
Net Income
18 415
19 827
20 804
22 130
21 553
19 209
21 327
23 199
1 982
4 497
Depreciation & Amortization
1 973
2 025
2 039
2 053
2 099
2 186
2 363
2 631
2 410
2 034
Other Non-Cash Items
1 547
1 443
1 878
1 447
691
800
1 067
1 378
24 606
24 295
Cash Taxes Paid
3 441
3 685
3 972
4 195
4 475
4 280
4 185
4 584
3 739
4 114
Cash Interest Paid
1 559
1 968
1 656
982
1 190
1 060
1 193
1 896
2 675
2 911
Change in Working Capital
(6 092)
(2 443)
(4 439)
(12 723)
(9 840)
(4 339)
(3 204)
(4 815)
(8 308)
(10 461)
Cash from Operating Activities
15 843
N/A
20 852
+32%
20 281
-3%
12 907
-36%
14 503
+12%
17 855
+23%
21 554
+21%
22 393
+4%
20 690
-8%
20 364
-2%
Investing Cash Flow
Capital Expenditures
(1 520)
(1 000)
(1 639)
(1 978)
(2 765)
(3 133)
(2 274)
(2 707)
(3 072)
(3 462)
Other Items
(3 812)
3 315
(1 516)
(10 428)
(5 877)
(3 763)
(15 309)
(36 184)
(30 558)
(1 758)
Cash from Investing Activities
(5 333)
N/A
2 312
N/A
(3 155)
N/A
(12 405)
-293%
(8 642)
+30%
(6 896)
+20%
(17 583)
-155%
(38 891)
-121%
(33 630)
+14%
(5 220)
+84%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(1 535)
(16 483)
(16 507)
973
(2 605)
(11 824)
(6 750)
21 053
21 852
5 998
Cash Paid for Dividends
(8 178)
(4 072)
0
0
0
0
0
0
(5 114)
(20 457)
Other
(3 241)
(2 810)
(1 656)
(982)
(1 190)
(1 060)
(1 193)
(1 896)
(2 675)
(2 911)
Cash from Financing Activities
(12 953)
N/A
(23 363)
-80%
(18 162)
+22%
(8)
+100%
(3 795)
-45 081%
(12 884)
-239%
(7 943)
+38%
19 157
N/A
14 063
-27%
(17 369)
N/A
Change in Cash
Effect of Foreign Exchange Rates
(150)
15
249
83
203
160
39
(425)
(672)
(313)
Net Change in Cash
(2 593)
N/A
(184)
+93%
(787)
-328%
576
N/A
2 268
+293%
(1 766)
N/A
(3 933)
-123%
2 234
N/A
452
-80%
(2 538)
N/A
Free Cash Flow
Free Cash Flow
14 323
N/A
19 852
+39%
18 642
-6%
10 929
-41%
11 738
+7%
14 722
+25%
19 280
+31%
19 686
+2%
17 618
-11%
16 902
-4%

See Also

Discover More