Godrej Consumer Products Limited (GODREJCP.NS)
INR 1082.35
(-0.86%)
INR 1082.35
(-0.86%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 20.39 Billion | 21.5 Billion | 14.5 Billion | 20.29 Billion | 15.88 Billion | 17.28 Billion |
| Net Income | -5.6 Billion | 21.32 Billion | 21.55 Billion | 20.8 Billion | 18.41 Billion | 18.32 Billion |
| Depreciation & Amortization | 2.4 Billion | 2.36 Billion | 2.09 Billion | 2.03 Billion | 1.97 Billion | 1.69 Billion |
| Deferred income taxes | - | -4.53 Billion | -4.62 Billion | -2.76 Billion | -3.53 Billion | -4.34 Billion |
| Stock-based compensation | 242.5 Million | 201.6 Million | 119.6 Million | 60.9 Million | 96.6 Million | 91.2 Million |
| Change in working capital | -4.55 Billion | 933.4 Million | -5.36 Billion | -452.1 Million | -2.61 Billion | 5.7 Million |
| Other non-cash items | 37.55 Billion | 1.21 Billion | 720.5 Million | 614.5 Million | 1.54 Billion | 1.5 Billion |
| Investing Cash Flow | -35.94 Billion | -17.58 Billion | -8.64 Billion | -3.15 Billion | -5.33 Billion | 2.51 Billion |
| Investments in PPE | -3.07 Billion | -2.27 Billion | -2.76 Billion | -1.63 Billion | -1.52 Billion | -2.07 Billion |
| Acquisitions | 423.29 Million | -118.2 Million | -937.1 Million | -1.97 Billion | -1.76 Billion | -1.47 Billion |
| Investment purchases | -10.06 Billion | -16.62 Billion | -10.62 Billion | -1.38 Billion | -5.31 Billion | - |
| Sales/Maturities of investments | 3.92 Billion | 252 Million | 5.09 Billion | 1.25 Billion | 2.68 Billion | 5.12 Billion |
| Other Investing Activities | -27.16 Billion | 1.18 Billion | 590.1 Million | 593.1 Million | 576.8 Million | 943.8 Million |
| Financing Cash Flow | 16.68 Billion | -7.94 Billion | -3.79 Billion | -18.16 Billion | -12.95 Billion | -20.38 Billion |
| Debt repayment | -22.65 Billion | -4.1 Billion | -14.97 Billion | -13.72 Billion | -1.27 Billion | -3.44 Billion |
| Dividends payments | -5.11 Billion | - | - | - | -9.85 Billion | -12.26 Billion |
| Common Stock Repurchased | - | - | - | - | 1.27 Billion | 3.44 Billion |
| Common Stock Issuance | 100 Thousand | 100 Thousand | 100 Thousand | 200 Thousand | 100 Thousand | 100 Thousand |
| Other Financing Activities | 24.13 Billion | -3.83 Billion | 11.17 Billion | -4.44 Billion | -4.77 Billion | -8.12 Billion |
| Accounts receivables | -4.78 Billion | -1.65 Billion | -888.9 Million | 814.4 Million | 1.3 Billion | -1.74 Billion |
| Accounts payables | 914.3 Million | -3.7 Billion | 832.1 Million | - | - | 1.74 Billion |
| Inventory | -714.7 Million | 5.55 Billion | -3.84 Billion | -703.5 Million | -1.77 Billion | -200.1 Million |
| Other working capital | 25.6 Million | 735.3 Million | -1.46 Billion | -563 Million | -2.14 Billion | 205.8 Million |
| Cash at beginning of period | 3.71 Billion | 7.5 Billion | 5.24 Billion | 6.02 Billion | 8.62 Billion | 8.98 Billion |
| Cash at end of period | 5.46 Billion | 3.57 Billion | 7.5 Billion | 5.24 Billion | 6.02 Billion | 8.62 Billion |
| Capital Expenditure | -3.07 Billion | -2.27 Billion | -2.76 Billion | -1.63 Billion | -1.52 Billion | -2.07 Billion |
| Effect of forex changes on cash | -671.7 Million | 39.4 Million | 202.7 Million | 249 Million | -150.2 Million | 201.9 Million |
| Net cash flow / Change in cash | 1.75 Billion | -3.93 Billion | 2.26 Billion | -787.4 Million | -2.59 Billion | -358.1 Million |
| Free Cash Flow | 17.31 Billion | 19.23 Billion | 11.74 Billion | 18.65 Billion | 14.36 Billion | 15.21 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.5 Billion | -18.93 Billion | -5.6 Billion | 5.81 Billion | 4.32 Billion | 3.18 Billion |
| Depreciation & Amortization | - | - | 2.4 Billion | 538.8 Million | 608.8 Million | 762.9 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 242.5 Million | 242.5 Million | - | - | - |
| Change in working capital | - | - | -4.55 Billion | - | -3.12 Billion | - |
| Other non-cash items | -4.5 Billion | 18.68 Billion | 37.55 Billion | -5.81 Billion | -4.32 Billion | -3.18 Billion |
| Investing Cash Flow | - | - | -35.94 Billion | - | -27.1 Billion | - |
| Investments in PPE | - | - | -3.07 Billion | - | -1.76 Billion | - |
| Acquisitions | - | - | 423.29 Million | - | - | - |
| Investment purchases | - | - | -10.06 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 3.92 Billion | - | - | - |
| Other Investing Activities | - | - | -27.16 Billion | - | -25.34 Billion | - |
| Financing Cash Flow | - | - | 16.68 Billion | - | 20.42 Billion | - |
| Debt repayment | - | - | -22.65 Billion | - | - | - |
| Dividends payments | - | - | -5.11 Billion | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 100 Thousand | - | - | - |
| Other Financing Activities | - | - | 24.13 Billion | - | 20.42 Billion | - |
| Accounts receivables | - | - | -4.78 Billion | - | -1.51 Billion | - |
| Accounts payables | - | - | 914.3 Million | - | - | - |
| Inventory | - | - | -714.7 Million | - | -1.6 Billion | - |
| Other working capital | - | - | 25.6 Million | - | - | - |
| Cash at beginning of period | - | - | 3.71 Billion | 5.43 Billion | 3.52 Billion | 3.71 Billion |
| Cash at end of period | - | - | 5.46 Billion | 6.51 Billion | 5.43 Billion | 5.23 Billion |
| Capital Expenditure | - | - | -3.07 Billion | - | -1.76 Billion | - |
| Effect of forex changes on cash | - | - | -671.7 Million | - | -372.5 Million | - |
| Net cash flow / Change in cash | - | - | 1.75 Billion | 1.07 Billion | 1.9 Billion | 1.52 Billion |
| Free Cash Flow | - | - | 17.31 Billion | 1.07 Billion | 6.91 Billion | 1.52 Billion |
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