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 | ₹40,136.5 Cr | 5.5% | 10% | 57.3% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹148,799.0 Cr | 0.5% | -7% | 5.3% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹87,806.1 Cr | -4.6% | -7.1% | 46.3% | Stock Analytics | |
SRF | ₹65,896.7 Cr | -1.6% | -3.8% | -10.8% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹46,502.2 Cr | -3.7% | 4.5% | 14.3% | Stock Analytics | |
DEEPAK NITRITE | ₹34,285.8 Cr | -2.6% | -4.3% | 0.7% | Stock Analytics |
GODREJ INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GODREJ INDUSTRIES | 5.5% |
10% |
57.3% |
SENSEX | 1.9% |
-0.4% |
10.4% |
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