Investing.com - Financial Markets Worldwide
🔺 What to do when markets are at an all-time high? Find smart bargains, like these.See Undervalued Stocks

Godrej Consumer Products Ltd. (GOCP)

BSE
Symbol
Exchange
Currency
GOCPNSEINR
GOCPDerivedINR
GOCPc1:NSNSEINR
GOCPc2:NSNSEINR
GOCPBSEINR
Currency in INR
1,127.90
-107.70(-8.72%)
Closed

GOCP Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa15,881.120,296.314,505.721,506.520,699.5
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-8.14%+27.8%-28.53%+48.26%-3.75%
aa.aaaa.aaaa.aaaa.aaaa.aa14,965.817,208.217,833.917,024.6-5,605.5
aa.aaaa.aaaa.aaaa.aaaa.aa1,777.21,876.61,936.62,226.62,309.2
aa.aaaa.aaaa.aaaa.aaaa.aa178.1161.9162.7136.3100.4
aa.aaaa.aaaa.aaaa.aaaa.aa1,487.51,501.7-65.81,185.628,454.8
aa.aaaa.aaaa.aaaa.aaaa.aa-2,527.5-452.1-5,361.7933.4-4,559.4
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-5,332.6-3,155-8,642.3-17,583.4-33,630.2
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-311.99%+40.84%-173.92%-103.46%-91.26%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,520.2-1,638.6--2,274-3,071.9
aa.aaaa.aaaa.aaaa.aaaa.aa--27.876.6306.3
aa.aaaa.aaaa.aaaa.aaaa.aa-1,856.6-1,976.5--118.2-27,304.9
aa.aaaa.aaaa.aaaa.aaaa.aa95.1---259
aa.aaaa.aaaa.aaaa.aaaa.aa-2,050.9460.1-8,670.1-15,267.8-3,818.7
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-12,953.3-18,162.2-3,795.2-7,943.114,063.4
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+36.46%-40.21%+79.1%-109.29%+277.05%
aa.aaaa.aaaa.aaaa.aaaa.aa2,473.37,374.65,352.4-26,811.8
aa.aaaa.aaaa.aaaa.aaaa.aa2,473.3-5,352.4-26,811.8
aa.aaaa.aaaa.aaaa.aaaa.aa-7,374.6---
aa.aaaa.aaaa.aaaa.aaaa.aa-4,008-23,881.3-7,957.3-6,749.8-4,959.7
aa.aaaa.aaaa.aaaa.aaaa.aa--2,473.3--2,236.4-
aa.aaaa.aaaa.aaaa.aaaa.aa-4,008-21,408-7,957.3-4,513.4-4,959.7
aa.aaaa.aaaa.aaaa.aaaa.aa0.10.20.10.10.1
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-8,178.2----5,114.1
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-3,240.5-1,655.7-1,190.4-1,193.4-2,674.7
aa.aaaa.aaaa.aaaa.aaaa.aa-150.2249202.739.4-671.7
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-2,555-771.92,270.9-3,980.6461
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa8,583.76,013.25,238.37,556.83,566.8
aa.aaaa.aaaa.aaaa.aaaa.aa6,028.75,241.37,509.23,576.24,027.8
aa.aaaa.aaaa.aaaa.aaaa.aa10,055.113,728.499,369.1615,970.8815,215.35
aa.aaaa.aaaa.aaaa.aaaa.aa-17.08%+36.53%-31.75%+70.46%-4.73%
aa.aaaa.aaaa.aaaa.aaaa.aa2.70%2.50%1.90%1.94%1.38%
* In Millions of INR (except for per share items)