GODREJ INDUSTRIES
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GODREJ INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹964 Cr | ₹1,681 Cr | ₹1,282 Cr | ₹617 Cr | ₹1,083 Cr |
Adjustment | ₹506 Cr | ₹96 Cr | ₹55 Cr | ₹-210 Cr | ₹-103 Cr |
Changes In working Capital | ₹-5,305 Cr | ₹-5,894 Cr | ₹-2,723 Cr | ₹-970 Cr | ₹-459 Cr |
Cash Flow after changes in Working Capital | ₹-3,835 Cr | ₹-4,117 Cr | ₹-1,386 Cr | ₹-563 Cr | ₹522 Cr |
Cash Flow from Operating Activities | ₹-4,284 Cr | ₹-4,409 Cr | ₹-1,756 Cr | ₹-672 Cr | ₹392 Cr |
Cash Flow from Investing Activities | ₹-2,752 Cr | ₹1,775 Cr | ₹43 Cr | ₹-5,152 Cr | ₹-1,874 Cr |
Cash Flow from Financing Activities | ₹7,219 Cr | ₹3,535 Cr | ₹1,916 Cr | ₹5,772 Cr | ₹1,349 Cr |
Net Cash Inflow / Outflow | ₹183 Cr | ₹901 Cr | ₹203 Cr | ₹-52 Cr | ₹-133 Cr |
Opening Cash & Cash Equivalents | ₹1,577 Cr | ₹600 Cr | ₹394 Cr | ₹442 Cr | ₹574 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | ₹105 Cr | ₹76 Cr | ₹3.43 Cr | ₹4.84 Cr | ₹0.06 Cr |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | ₹0.14 Cr | ₹0.23 Cr | ₹0.08 Cr | ₹-0.07 Cr | ₹0.18 Cr |
Closing Cash & Cash Equivalent | ₹1,865 Cr | ₹1,577 Cr | ₹600 Cr | ₹394 Cr | ₹442 Cr |
Compare Cashflow Statement of peers of GODREJ INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
GODREJ INDUSTRIES | ₹38,349.7 Cr | 1.1% | 7.6% | 65.8% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹149,354.0 Cr | -1.7% | -2.5% | 13.6% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹92,465.0 Cr | -0.1% | -0.2% | 54.6% | Stock Analytics | |
SRF | ₹67,027.6 Cr | -1.1% | 1.3% | -5% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹47,871.5 Cr | 0.9% | 12.7% | 27.4% | Stock Analytics | |
DEEPAK NITRITE | ₹35,071.4 Cr | -2.6% | -5.2% | 13.6% | Stock Analytics |
GODREJ INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GODREJ INDUSTRIES | 1.1% |
7.6% |
65.8% |
SENSEX | -2.1% |
-2% |
11.3% |
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