GODREJCP.NS Cash Flow
Godrej Consumer Products Ltd.
Profit & Loss Balance Sheet Cash Flow
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 | ₹1,450.57 Cr. | ₹2,150.65 Cr. | ₹2,069.95 Cr. | ₹2,576.75 Cr. | ₹2,488.46 Cr. | CashFlowsFromUsedInOperatingActivities |
| Net Cash from Investing Activities | N/A | N/A | N/A | N/A | ₹-864.23 Cr. | ₹-1,758.34 Cr. | ₹-3,363.03 Cr. | ₹-343.55 Cr. | ₹355.39 Cr. | CashFlowsFromUsedInInvestingActivities |
| Net Cash from Financing Activities | N/A | N/A | N/A | N/A | ₹-379.52 Cr. | ₹-794.31 Cr. | ₹1,406.35 Cr. | ₹-2,181.50 Cr. | ₹-2,387.64 Cr. | CashFlowsFromUsedInFinancingActivities |
| Effect of Exchange Rate Changes | N/A | N/A | N/A | N/A | ₹20.27 Cr. | ₹3.94 Cr. | ₹-67.17 Cr. | ₹0.15 Cr. | ₹58.32 Cr. | EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| Net Increase/(Decrease) in Cash | N/A | N/A | N/A | N/A | ₹227.09 Cr. | ₹-398.06 Cr. | ₹46.10 Cr. | ₹51.85 Cr. | ₹514.53 Cr. | IncreaseDecreaseInCashAndCashEquivalents |
| Cash and Cash Equivalents (Closing) | N/A | N/A | N/A | N/A | ₹523.77 Cr. | ₹750.86 Cr. | ₹352.80 Cr. | 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).