Godrej Consumer Products Ltd
NSE:GODREJCP
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NYSE:BAC
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Palantir Technologies Inc
NYSE:PLTR
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C
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C3.ai Inc
NYSE:AI
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Uber Technologies Inc
NYSE:UBER
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NIO Inc
NYSE:NIO
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Fluor Corp
NYSE:FLR
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Jacobs Engineering Group Inc
NYSE:J
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US |
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TopBuild Corp
NYSE:BLD
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Abbott Laboratories
NYSE:ABT
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Chevron Corp
NYSE:CVX
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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Qualcomm Inc
NASDAQ:QCOM
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Ambarella Inc
NASDAQ:AMBA
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Godrej Consumer Products Ltd
Cash Flow Statement
Cash Flow Statement
Godrej Consumer Products Ltd
| 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%
|
|
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