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5-day change | 1st Jan Change | ||
1,491.30 INR | -1.46% | +3.31% | +31.83% |
08-16 | Godrej Consumer Products Limited Announces Changes in Senior Management Personnel | CI |
08-09 | Godrej Consumer Products Limited Approves Appointment of Aditya Sehgal as an Independent Director | CI |
Fiscal Period: March | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Net Income | 14.97B | 17.21B | 17.83B | 17.02B | -5.61B | |||||
Depreciation & Amortization - CF | 1.59B | 1.68B | 1.78B | 2.06B | 2.14B | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 185M | 196M | 155M | 163M | 169M | |||||
Depreciation & Amortization, Total | 1.78B | 1.88B | 1.94B | 2.23B | 2.31B | |||||
Amortization of Deferred Charges, Total - (CF) | 178M | 162M | 163M | 136M | 100M | |||||
(Gain) Loss From Sale Of Asset | 41.3M | 76.3M | 19.7M | -12.4M | 8.61B | |||||
(Gain) Loss on Sale of Investments - (CF) | -45.3M | 625M | -667M | -540M | -592M | |||||
Asset Writedown & Restructuring Costs | -108M | - | 602M | 60.3M | 13.91B | |||||
(Income) Loss On Equity Investments - (CF) | -8.1M | 100K | -2.8M | - | - | |||||
Stock-Based Compensation (CF) | 96.6M | 60.9M | 120M | 202M | 242M | |||||
Provision and Write-off of Bad Debts | 31.6M | 241M | 54.8M | 119M | 146M | |||||
Other Operating Activities, Total | 1.57B | 499M | -192M | 1.36B | 6.14B | |||||
Change In Accounts Receivable | 1.3B | 814M | -889M | -1.65B | -4.79B | |||||
Change In Inventories | -1.78B | -704M | -3.84B | 5.55B | -715M | |||||
Change In Accounts Payable | -950M | -3.26B | 832M | -3.7B | 914M | |||||
Change in Other Net Operating Assets | -1.19B | 2.7B | -1.46B | 735M | 26.2M | |||||
Cash from Operations | 15.88B | 20.3B | 14.51B | 21.51B | 20.7B | |||||
Capital Expenditure | -1.52B | -1.64B | -2.77B | - | -3.07B | |||||
Sale of Property, Plant, and Equipment | - | - | - | 76.6M | 306M | |||||
Cash Acquisitions | -1.86B | -1.98B | -1.72B | - | -27.3B | |||||
Divestitures | 95.1M | - | - | - | 259M | |||||
Investment in Marketable and Equity Securities, Total | -2.63B | -133M | -4.74B | -18.77B | -6.13B | |||||
Other Investing Activities, Total | 577M | 593M | 590M | 1.11B | 2.31B | |||||
Cash from Investing | -5.33B | -3.16B | -8.64B | -17.58B | -33.63B | |||||
Short Term Debt Issued, Total | 2.47B | - | - | - | 26.81B | |||||
Long-Term Debt Issued, Total | - | - | 12.78B | - | - | |||||
Total Debt Issued | 2.47B | - | 12.78B | - | 26.81B | |||||
Short Term Debt Repaid, Total | - | -2.47B | - | -2.24B | - | |||||
Long-Term Debt Repaid, Total | -4.01B | -14.03B | -15.38B | -4.51B | -4.96B | |||||
Total Debt Repaid | -4.01B | -16.51B | -15.38B | -6.75B | -4.96B | |||||
Issuance of Common Stock | 100K | 200K | 100K | 100K | 100K | |||||
Common Dividends Paid | -8.18B | - | - | - | -5.11B | |||||
Common & Preferred Stock Dividends Paid | -8.18B | - | - | - | -5.11B | |||||
Other Financing Activities, Total | -3.24B | -1.66B | -1.19B | -1.19B | -2.67B | |||||
Cash from Financing | -12.95B | -18.16B | -3.8B | -7.94B | 14.06B | |||||
Foreign Exchange Rate Adjustments | -150M | 249M | 203M | 39.4M | -672M | |||||
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | |||||
Net Change in Cash | -2.56B | -772M | 2.27B | -3.98B | 461M | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 1.56B | 1.66B | 1.19B | 1.19B | 2.67B | |||||
Cash Income Tax Paid (Refund) | 5.12B | 3.97B | 4.48B | 4.18B | 3.74B | |||||
Levered Free Cash Flow | 10.32B | 13.73B | 6.6B | 18.24B | 15.22B | |||||
Unlevered Free Cash Flow | 11.32B | 14.33B | 7.06B | 18.91B | 16.77B | |||||
Change In Net Working Capital | 1.38B | 128M | 6.67B | -1.96B | 502M | |||||
Net Debt Issued / Repaid | -1.53B | -16.51B | -2.6B | -6.75B | 21.85B |