Cash Flow | Godrej Consumer Products Ltd. | R Wadiwala Securities Pvt Ltd

GODREJ CONSUMER PRODUCTS LTD.

NSE : GODREJCPBSE : 532424ISIN CODE : INE102D01028Industry : Household & Personal ProductsHouse : Godrej
BSE1153.656.55 (+0.57 %)
PREV CLOSE (Rs.) 1147.10
OPEN PRICE (Rs.) 1154.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 71767
TODAY'S LOW / HIGH (Rs.)1138.75 1156.45
52 WK LOW / HIGH (Rs.)979.75 1308.4
NSE1153.805.9 (+0.51 %)
PREV CLOSE( Rs. ) 1147.90
OPEN PRICE (Rs.) 1155.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1153.80 (317)
VOLUME 966615
TODAY'S LOW / HIGH(Rs.) 1138.90 1157.80
52 WK LOW / HIGH (Rs.)979.5 1309

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax26718.901982.3021327.3021552.6020803.60
Adjustment3398.0027015.603430.302790.203916.30
Changes In working Capital351.30-4559.40933.40-5361.70-452.10
Cash Flow after changes in Working Capital30468.2024438.5025691.0018981.1024267.80
Cash Flow from Operating Activities25767.5020699.5021506.5014505.7020296.30
Cash Flow from Investing Activities-3435.60-33630.20-17583.40-8642.30-3155.00
Cash Flow from Financing Activities-21815.0014063.40-7943.10-3795.20-18162.20
Net Cash Inflow / Outflow516.901132.70-4020.002068.20-1020.90
Opening Cash & Cash Equivalents3989.003528.007508.605237.706009.60
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations1.60-671.7039.40202.70249.00
Closing Cash & Cash Equivalent4507.503989.003528.007508.605237.70