GODREJCP — Godrej Consumer Products Cashflow Statement

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Last trade - 00:00

Consumer DefensivesConservativeLarge CapFalling Star

Annual cashflow statement for Godrej Consumer Products, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	21,553	21,327	1,982	26,719	25,902
Depreciation
Non-Cash Items	691	1,067	24,606	1,058	1,043
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-9,840	-3,204	-8,308	-4,347	-4,735
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	14,503	21,554	20,690	25,770	24,885
Capital Expenditures	-2,765	-2,274	-3,072	-5,993	-5,695
Purchase of Fixed Assets
Other Investing Cash Flow Items	-5,877	-15,309	-30,558	2,558	9,249
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-8,642	-17,583	-33,630	-3,436	3,554
Financing Cash Flow Items	-1,190	-1,193	-2,675	-3,187	-2,997
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-3,795	-7,943	14,063	-21,815	-23,876
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2,268	-3,933	452	521	5,145