GODREJCP — Godrej Consumer Products Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.23tn
- IN₹1.24tn
- IN₹133.16bn
Annual cashflow statement for Godrej Consumer Products, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 18,328 | 18,415 | 20,804 | 21,553 | 21,327 |
| Depreciation | |||||
| Non-Cash Items | 1,606 | 1,547 | 1,878 | 691 | 1,067 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4,322 | -6,092 | -4,439 | -9,840 | -3,204 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 17,312 | 15,843 | 20,281 | 14,503 | 21,554 |
| Capital Expenditures | -2,077 | -1,520 | -1,639 | -2,765 | -2,274 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4,593 | -3,812 | -1,516 | -5,877 | -15,309 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2,516 | -5,333 | -3,155 | -8,642 | -17,583 |
| Financing Cash Flow Items | -4,675 | -3,241 | -1,656 | -1,190 | -1,193 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -20,387 | -12,953 | -18,162 | -3,795 | -7,943 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -358 | -2,593 | -787 | 2,268 | -3,933 |