Godrej Consumer Products Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Godrej Consumer Products Limited generated cash of $20,699,500,000, which is less than the previous year. Cash used in financing activities reached the amount of $14,063,400,000 last year. Net change in cash is therefore $451,600,000.
Cash Flow
| 2010 | 3.40B | -265.21M | -3.60B |
|---|---|---|---|
| 2011 | 2.06B | -23.64B | 22.37B |
| 2012 | 10.92B | -8.50B | -72.4M |
| 2016 | 8.39B | -4.94B | -1.87B |
| 2018 | 17.23B | -3.39B | -13.84B |
| 2020 | 15.88B | -5.33B | -12.95B |
| 2021 | 20.29B | -3.15B | -18.16B |
| 2023 | 21.50B | -17.58B | -7.94B |
| 2024 | 20.69B | -33.63B | 14.06B |
GODREJCP.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.57B | 7.50B | 6.02B | 8.62B | 8.95B | 4.03B | 2.16B | 1.47B | 3.78B |
Operating activities | |||||||||
Net income | -5.60B | 21.32B | 20.80B | 18.41B | 18.59B | 15.02B | 7.26B | 5.14B | 3.39B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 2.40B | 2.36B | 2.03B | 1.97B | 1.55B | 1.03B | 644.4M | 499.08M | 236.04M |
Stock-based compensation expense | 242.5M | 201.6M | 60.9M | 96.6M | 87.1M | 61.3M | 18M | 0 | 0 |
| Deferred income tax benefit | 242.5M | 201.6M | 60.9M | 96.6M | 87.1M | 61.3M | 18M | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -4.78B | -1.65B | 814.4M | 1.30B | -2.44B | -3.22B | 0 | 0 | 0 |
Inventories | -714.7M | 5.55B | -703.5M | -1.77B | -1.65B | -2.35B | -3.44B | -2.50B | -969.60M |
Accounts payable | 914.3M | -3.70B | 0 | 0 | 6.13B | 174.5M | 0 | 0 | 0 |
Cash generated by operating activities | 20.69B | 21.50B | 20.29B | 15.88B | 17.23B | 8.39B | 10.92B | 2.06B | 3.40B |
Investing activities | |||||||||
Purchases Of Investments | -10.06B | -16.62B | -1.38B | -5.31B | -4.43B | -800M | 0 | 0 | -6.77B |
Investments In Property Plant And Equipment | -3.07B | -2.27B | -1.63B | -1.52B | -3.11B | -2.08B | -1.56B | -24.15B | -745.90M |
Acquisitions Net | -27.04B | -118.2M | -1.97B | -1.76B | 0 | -6.47B | -5.79B | 0 | 0 |
Cash generated by investing activities | -33.63B | -17.58B | -3.15B | -5.33B | -3.39B | -4.94B | -8.50B | -23.64B | -265.21M |
Financing activities | |||||||||
Common Stock Issued | 100K | 100K | 200K | 100K | 100K | 100K | 6.84B | 5.22B | 0 |
Payments for dividends | -5.11B | 0 | 0 | -9.85B | -6.13B | -1.87B | -1.46B | -1.63B | -873.33M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 22.65B | -6.34B | -13.72B | -1.27B | -4.87B | 1.41B | -5.59B | 0 | -2.45B |
Cash used in financing activities | 14.06B | -7.94B | -18.16B | -12.95B | -13.84B | -1.87B | -72.4M | 22.37B | -3.60B |
Net Change In Cash | 451.6M | -3.93B | -787.4M | -2.59B | 29.7M | 1.56B | 2.34B | 792.97M | -731.63M |
Cash at end of period | 4.02B | 3.57B | 5.24B | 6.02B | 8.98B | 5.60B | 4.51B | 2.26B | 3.05B |
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