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CASH FLOW

Godrej Consumer Products Ltd.

GO
Market Cap. ( ₹ in Cr. ) 105445.35 P/BV 8.33 Book Value ( ₹ ) 123.74
52 Week High/Low ( ₹ ) 1309/967 FV/ML 1/1 P/E(X) 56.65
Book Closure 12/05/2026 EPS ( ₹ ) 18.19 Div Yield (%) 1.94
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax2590.162671.89198.232132.732155.26
      
Net CashFlow From Operating Activities2488.462576.752069.952150.651450.57
Net Cash Used In Investing Activities355.39-343.56-3363.02-1758.34-864.23
Net Cash Used From Financing Activities-2387.64-2181.501406.34-794.31-379.52
Foreign Exchange Gains / Losses58.320.15-67.173.9419.97
      
Net Inc/Dec In Cash And Cash Equivalents514.5351.8446.10-398.06226.79
Cash And Cash Equivalents Begin of Year450.75398.91352.80750.86524.13
Cash And Cash Equivalents End Of Year965.28450.75398.90352.80750.92
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax2590.16
Net CashFlow From Operating Activities2488.46
Net Cash Used In Investing Activities355.39
Net Cash Used From Financing Activities-2387.64
Foreign Exchange Gains / Losses58.32
Net Inc/Dec In Cash And Cash Equivalents514.53
Cash And Cash Equivalents Begin of Year450.75
Cash And Cash Equivalents End Of Year965.28
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