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Godrej Consumer Products Limited (GODREJCP.BO)

BSE - BSE Real Time Price. Currency in INR
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1,295.45-7.15 (-0.55%)
At close: 09:59AM IST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-03-31
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
-5,605,500
-5,605,500
17,024,600
17,833,900
17,208,200
Depreciation & amortization
2,409,600
2,409,600
2,362,900
2,099,300
2,038,500
Stock based compensation
242,500
242,500
201,600
119,600
60,900
Change in working capital
-4,559,400
-4,559,400
933,400
-5,361,700
-452,100
Inventory
-714,700
-714,700
5,550,000
-3,841,700
-703,500
Other working capital
17,627,600
17,627,600
19,232,500
14,505,700
18,657,700
Other non-cash items
1,409,200
1,409,200
1,062,800
720,500
614,500
Net cash provided by operating activites
20,699,500
20,699,500
21,506,500
14,505,700
20,296,300
Cash flows from investing activities
Investments in property, plant and equipment
-3,071,900
-3,071,900
-2,274,000
-2,765,200
-1,638,600
Acquisitions, net
-27,304,900
-27,304,900
-118,200
-3,873,700
-1,976,500
Purchases of investments
-10,060,000
-10,060,000
-16,628,900
-6,173,000
-6,533,900
Sales/Maturities of investments
3,929,800
3,929,800
252,000
0
6,400,900
Net cash used for investing activites
-33,630,300
-33,630,300
-17,583,400
-8,642,300
-3,155,000
Net change in cash
1,132,700
1,132,700
-4,020,000
2,068,200
-1,020,900
Cash at beginning of period
3,576,200
3,576,200
7,509,200
5,241,300
6,028,700
Cash at end of period
4,027,800
4,027,800
3,576,200
7,509,200
5,241,300
Free Cash Flow
Operating Cash Flow
20,699,500
20,699,500
21,506,500
14,505,700
20,296,300
Capital Expenditure
-3,071,900
-3,071,900
-2,274,000
-2,765,200
-1,638,600
Free Cash Flow
17,627,600
17,627,600
19,232,500
14,505,700
18,657,700