GODREJCPPersonal Care
Godrej Consumer Products Ltd — Cash Flow Statement
₹984.80
-2.97%
Godrej Consumer Products Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 1.98K Cr | 1.76K Cr | 1.92K Cr | 1.45K Cr | — |
| Repayment Of Debt | 0.00 | -416.00 Cr | -410.72 Cr | -755.08 Cr | — |
| Issuance Of Capital Stock | 4.73 Cr | 0.01 Cr | 0.01 Cr | 0.01 Cr | — |
| Capital Expenditure | -599.34 Cr | -307.19 Cr | -227.40 Cr | -276.52 Cr | — |
| End Cash Position | 454.92 Cr | 402.78 Cr | 357.62 Cr | 750.92 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 0.30 Cr | -0.94 Cr | 4.76 Cr | -0.30 Cr | — |
| Beginning Cash Position | 402.78 Cr | 357.62 Cr | 750.92 Cr | 524.13 Cr | — |
| Effect Of Exchange Rate Changes | 0.15 Cr | -67.17 Cr | 3.94 Cr | 20.27 Cr | — |
| Changes In Cash | 51.69 Cr | 113.27 Cr | -402.00 Cr | 206.82 Cr | — |
| Financing Cash Flow | -2.18K Cr | 1.41K Cr | -794.31 Cr | -379.52 Cr | — |
| Interest Paid Cff | -318.72 Cr | -267.47 Cr | -119.34 Cr | -119.04 Cr | — |
| Cash Dividends Paid | -2.56K Cr | -511.40 Cr | — | — | — |
| Common Stock Dividend Paid | -2.56K Cr | -511.40 Cr | 0.00 | — | 0.00 |
| Net Preferred Stock Issuance | 4.71 Cr | 0.00 | — | — | — |
| Preferred Stock Issuance | 4.71 Cr | 0.00 | — | — | — |
| Net Common Stock Issuance | 0.02 Cr | 0.01 Cr | 0.01 Cr | 0.01 Cr | — |
| Common Stock Issuance | 0.02 Cr | 0.01 Cr | 0.01 Cr | 0.01 Cr | — |
| Net Issuance Payments Of Debt | 731.75 Cr | 2.27K Cr | -634.36 Cr | -219.84 Cr | — |
| Net Short Term Debt Issuance | 731.75 Cr | 2.68K Cr | -223.64 Cr | 535.24 Cr | — |
| Net Long Term Debt Issuance | 0.00 | -416.00 Cr | -410.72 Cr | -755.08 Cr | — |
| Long Term Debt Payments | 0.00 | -416.00 Cr | -410.72 Cr | -755.08 Cr | — |
| Investing Cash Flow | -343.56 Cr | -3.36K Cr | -1.76K Cr | -864.23 Cr | — |
| Interest Received Cfi | 167.96 Cr | 231.14 Cr | 110.91 Cr | 59.01 Cr | — |
| Net Investment Purchase And Sale | 47.65 Cr | -613.02 Cr | -1.64K Cr | -617.30 Cr | — |
| Sale Of Investment | 114.22 Cr | 392.98 Cr | 25.20 Cr | 0.00 | — |
| Purchase Of Investment | -66.57 Cr | -1.01K Cr | -1.66K Cr | -617.30 Cr | — |
| Net Business Purchase And Sale | 0.00 | -2.70K Cr | -11.82 Cr | -308.72 Cr | — |
| Sale Of Business | 0.00 | 25.90 Cr | 0.00 | 78.65 Cr | — |
| Purchase Of Business | 0.00 | -2.73K Cr | -11.82 Cr | -387.37 Cr | — |
| Net PPE Purchase And Sale | -559.17 Cr | -276.56 Cr | -219.74 Cr | 2.78 Cr | — |
| Sale Of PPE | 40.17 Cr | 30.63 Cr | 7.66 Cr | 2.78 Cr | — |
| Purchase Of PPE | -599.34 Cr | -307.19 Cr | -227.40 Cr | -276.52 Cr | — |
| Operating Cash Flow | 2.58K Cr | 2.07K Cr | 2.15K Cr | 1.45K Cr | — |
| Taxes Refund Paid | -470.07 Cr | -373.90 Cr | -418.45 Cr | -447.54 Cr | — |
| Change In Working Capital | 35.13 Cr | -455.94 Cr | 93.34 Cr | -536.17 Cr | — |
| Change In Other Current Liabilities | 88.99 Cr | 185.12 Cr | 0.41 Cr | -78.36 Cr | — |
| Change In Other Current Assets | -103.85 Cr | -182.56 Cr | 73.12 Cr | -67.98 Cr | — |
| Change In Payable | 513.91 Cr | 91.43 Cr | -370.03 Cr | 83.21 Cr | — |
| Change In Inventory | -159.25 Cr | -71.47 Cr | 555.00 Cr | -384.17 Cr | — |
| Change In Receivables | -304.67 Cr | -478.46 Cr | -165.16 Cr | -88.87 Cr | — |
| Other Non Cash Items | 148.41 Cr | 140.92 Cr | 106.28 Cr | 72.05 Cr | — |
| Stock Based Compensation | 22.12 Cr | 24.25 Cr | 20.16 Cr | 11.96 Cr | — |
| Provisionand Write Offof Assets | -19.50 Cr | 97.24 Cr | 9.51 Cr | -3.20 Cr | — |
| Depreciation And Amortization | 234.00 Cr | 240.96 Cr | 236.29 Cr | 209.93 Cr | — |
| Amortization Cash Flow | 11.79 Cr | 26.96 Cr | 29.93 Cr | 31.73 Cr | — |
| Depreciation | 222.21 Cr | 214.00 Cr | 206.36 Cr | 178.20 Cr | — |
| Gain Loss On Investment Securities | -27.13 Cr | -59.17 Cr | -28.07 Cr | -11.52 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -2.48 Cr | 1.83 Cr | -10.26 Cr | -10.17 Cr | — |
| Gain Loss On Sale Of PPE | -21.73 Cr | -6.18 Cr | -1.24 Cr | 1.97 Cr | — |
| Gain Loss On Sale Of Business | 0.00 | 867.44 Cr | 0.00 | -39.79 Cr | — |
| Net Income From Continuing Operations | 2.67K Cr | 198.23 Cr | 2.13K Cr | 2.16K Cr | — |
| Issuance Of Debt | — | — | — | 1.28K Cr | 737.46 Cr |
| Short Term Debt Payments | — | — | — | -1.50K Cr | -2.36K Cr |
| Short Term Debt Issuance | — | — | — | 1.28K Cr | 737.46 Cr |
| Dividends Received Cfi | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.