GODREJCP.NS Cash Flow

Godrej Consumer Products Ltd.

Cash Flow · 9 years on file (FY2017-18 to FY2025-26) · fetched 2026-08-23 22:31

Line item	FY2017-18	FY2018-19	FY2019-20	FY2020-21	FY2021-22	FY2022-23	FY2023-24	FY2024-25	FY2025-26	Source (XBRL element)
Net Cash from Operating Activities	N/A	N/A	N/A	N/A	₹14.51 Bn	₹21.51 Bn	₹20.70 Bn	₹25.77 Bn	₹24.88 Bn	CashFlowsFromUsedInOperatingActivities
Net Cash from Investing Activities	N/A	N/A	N/A	N/A	₹-8.64 Bn	₹-17.58 Bn	₹-33.63 Bn	₹-3.44 Bn	₹3.55 Bn	CashFlowsFromUsedInInvestingActivities
Net Cash from Financing Activities	N/A	N/A	N/A	N/A	₹-3.80 Bn	₹-7.94 Bn	₹14.06 Bn	₹-21.82 Bn	₹-23.88 Bn	CashFlowsFromUsedInFinancingActivities
Effect of Exchange Rate Changes	N/A	N/A	N/A	N/A	₹0.20 Bn	₹0.04 Bn	₹-0.67 Bn	₹0.00 Bn	₹0.58 Bn	EffectOfExchangeRateChangesOnCashAndCashEquivalents
Net Increase/(Decrease) in Cash	N/A	N/A	N/A	N/A	₹2.27 Bn	₹-3.98 Bn	₹0.46 Bn	₹0.52 Bn	₹5.15 Bn	IncreaseDecreaseInCashAndCashEquivalents
Cash and Cash Equivalents (Closing)	N/A	N/A	N/A	N/A	₹5.24 Bn	₹7.51 Bn	₹3.53 Bn	N/A	N/A	CashAndCashEquivalentsCashFlowStatement

Every figure above is the exact value of the named XBRL element from GODREJCP.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Fast Moving Consumer Goods companies compare).