New Zealand markets closed

Godrej Consumer Products Limited (GODREJCP.BO)

BSE - BSE Real-time price. Currency in INR
Add to watchlist
1,320.10+13.60 (+1.04%)
At close: 03:46PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-5,605,500
-5,605,500
17,024,600
17,833,900
17,208,200
-
Depreciation & amortisation
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 activities
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 activities
-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
-