Godrej Consumer Products Ltd
NSE:GODREJCP

Watchlist Manager
Godrej Consumer Products Ltd Logo
Godrej Consumer Products Ltd
NSE:GODREJCP
Watchlist
Price: 1 270.35 INR -2.25% Market Closed
Updated: Jun 2, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

20.7B
-8%
Operating Cash Flow
Growth Rates:
1 Year
-4%
3 Years
+2%
5 Years
-
7 Years
-
10 Years
-
-33.6B
+14%
Investing Cash Flow
Growth Rates:
1 Year
-91%
3 Years
-966%
5 Years
-
7 Years
-
10 Years
-
14.1B
-27%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Godrej Consumer Products Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
18 415
19 827
20 804
22 130
21 553
19 209
21 327
23 199
1 982
Depreciation & Amortization
1 973
2 025
2 039
2 053
2 099
2 186
2 363
2 631
2 410
Other Non-Cash Items
1 547
1 443
1 878
1 447
691
800
1 067
1 378
24 606
Cash Taxes Paid
3 441
3 685
3 972
4 195
4 475
4 280
4 185
4 584
3 739
Cash Interest Paid
1 559
1 968
1 656
982
1 190
1 060
1 193
1 896
2 675
Change in Working Capital
(6 092)
(2 443)
(4 439)
(12 723)
(9 840)
(4 339)
(3 204)
(4 815)
(8 308)
Cash from Operating Activities
15 843
N/A
20 852
+32%
20 281
-3%
12 907
-36%
14 503
+12%
17 855
+23%
21 554
+21%
22 393
+4%
20 690
-8%
Investing Cash Flow
Capital Expenditures
(1 520)
(1 000)
(1 639)
(1 978)
(2 765)
(3 133)
(2 274)
(2 707)
(3 072)
Other Items
(3 812)
3 315
(1 516)
(10 428)
(5 877)
(3 763)
(15 309)
(36 184)
(30 558)
Cash from Investing Activities
(5 333)
N/A
2 312
N/A
(3 155)
N/A
(12 405)
-293%
(8 642)
+30%
(6 896)
+20%
(17 583)
-155%
(38 891)
-121%
(33 630)
+14%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(1 535)
(16 483)
(16 507)
973
(2 605)
(11 824)
(6 750)
21 053
21 852
Cash Paid for Dividends
(8 178)
(4 072)
0
0
0
0
0
0
(5 114)
Other
(3 241)
(2 810)
(1 656)
(982)
(1 190)
(1 060)
(1 193)
(1 896)
(2 675)
Cash from Financing Activities
(12 953)
N/A
(23 363)
-80%
(18 162)
+22%
(8)
+100%
(3 795)
-45 081%
(12 884)
-239%
(7 943)
+38%
19 157
N/A
14 064
-27%
Change in Cash
Effect of Foreign Exchange Rates
(150)
15
249
83
203
160
39
(425)
(672)
Net Change in Cash
(2 593)
N/A
(184)
+93%
(787)
-328%
576
N/A
2 268
+293%
(1 766)
N/A
(3 933)
-123%
2 234
N/A
452
-80%
Free Cash Flow
Free Cash Flow
14 323
N/A
19 852
+39%
18 642
-6%
10 929
-41%
11 738
+7%
14 722
+25%
19 280
+31%
19 686
+2%
17 618
-11%

See Also

Summary
GODREJCP intrinsic value, competitors valuation, and company profile.
DCF Valuation
GODREJCP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GODREJCP stock valuation using valuation multiples.
Wall Street Estimates
GODREJCP price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GODREJCP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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