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    GODREJCP — Godrej Consumer Products Cashflow Statement

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    Consumer DefensivesBalancedLarge CapHigh Flyer
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Godrej Consumer Products, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line18,41520,80421,55321,3271,982
    Depreciation
    Non-Cash Items1,5471,8786911,06724,606
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-6,092-4,439-9,840-3,204-8,308
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities15,84320,28114,50321,55420,690
    Capital Expenditures-1,520-1,639-2,765-2,274-3,072
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-3,812-1,516-5,877-15,309-30,558
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-5,333-3,155-8,642-17,583-33,630
    Financing Cash Flow Items-3,241-1,656-1,190-1,193-2,675
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-12,953-18,162-3,795-7,94314,063
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-2,593-7872,268-3,933452