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Godrej Consumer Products Limited (GODREJCP.BO)

BSE - BSE Real-time price. Currency in INR
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1,251.55+18.35 (+1.49%)
At close: 03:29PM IST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
17,847,900
17,024,600
17,833,900
17,208,200
Depreciation & amortisation
-
2,362,900
2,099,300
2,038,500
Stock-based compensation
-
201,600
119,600
60,900
Change in working capital
-
933,400
-5,361,700
-452,100
Inventory
-
5,550,000
-3,841,700
-703,500
Other working capital
-
21,506,500
14,505,700
18,657,700
Other non-cash items
-
1,215,700
720,500
614,500
Net cash provided by operating activities
-
21,506,500
14,505,700
20,296,300
Cash flows from investing activities
Investments in property, plant and equipment
-
-2,274,000
-2,765,200
-1,638,600
Acquisitions, net
-
-9,880,100
-3,873,700
-1,976,500
Purchases of investments
-
-9,141,000
-6,173,000
-6,533,900
Sales/maturities of investments
-
252,000
0
6,400,900
Net cash used for investing activities
-
-17,583,400
-8,642,300
-3,155,000
Net change in cash
-
-4,020,000
2,068,200
-1,020,900
Cash at beginning of period
-
7,509,200
5,241,300
6,028,700
Cash at end of period
-
3,576,200
7,509,200
5,241,300
Free cash flow
Operating cash flow
-
21,506,500
14,505,700
20,296,300
Capital expenditure
-
-2,274,000
-2,765,200
-1,638,600
Free cash flow
-
21,506,500
14,505,700
18,657,700