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Godrej Consumer

50
Hold
  • Market Cap: Large Cap
  • Industry: FMCG
  • ISIN: INE102D01028
  • NSEID: GODREJCP
  • BSEID: 532424
INR
1,220.10
-21.35 (-1.72%)
BSENSE

Apr 11

BSE+NSE Vol: 7.84 lacs

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stock-recommendationCash Flow
Godrej Consumer Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
198.00
2,132.00
2,155.00
2,080.00
1,760.00
1,832.00
Adjustment
2,701.00
343.00
279.00
391.00
424.00
348.00
Changes In working Capital
-455.00
93.00
-536.00
-45.00
-252.00
0.00
Cash Flow after changes in Working Capital
2,443.00
2,569.00
1,898.00
2,426.00
1,932.00
2,181.00
Cash Flow from Operating Activities
2,069.00
2,150.00
1,450.00
2,029.00
1,588.00
1,728.00
Cash Flow from Investing Activities
-3,435.00
-1,754.00
-844.00
-292.00
-552.00
274.00
Cash Flow from Financing Activities
1,406.00
-794.00
-379.00
-1,816.00
-1,295.00
-2,038.00
Net Cash Inflow / Outflow
41.00
-398.00
226.00
-78.00
-259.00
-35.00
Opening Cash & Cash Equivalents
357.00
750.00
524.00
602.00
862.00
898.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
398.00
352.00
750.00
524.00
602.00
862.00
Compare Cash Flow Results of Godrej Consumer
Markets Mojo
Figures in Cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
198.23
2916.66
-2,718.00
-93.20%
Adjustment
2701.56
260.09
2,441.00
938.70%
Changes In working Capital
-455.94
161.1
-616.00
-383.02%
Cash Flow after changes in Working Capital
2443.85
3337.85
-894.00
-26.78%
Cash Flow from Operating Activities
2069.95
2572.98
-503.00
-19.55%
Cash Flow from Investing Activities
-3435.01
476.79
-3,911.00
-820.45%
Cash Flow from Financing Activities
1406.34
-2830.48
4,236.00
149.69%
Net Cash Inflow / Outflow
41.28
219.29
-178.00
-81.18%
Opening Cash & Cash Equivalents
357.62
100.16
257.00
257.05%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
398.9
319.45
79.00
24.87%
Cash Flow - Snapshot (Consolidated) - Mar'24
stock-summary

YoY Growth in year ended Mar 2024 is -3.75% vs 48.26% in Mar 2023

Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
2,069.95
2,150.65
-3.75%

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