Godrej Consumer Products Ltd.
|
Cash Flow
|
|
You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
|
128036.65 Cr.
|
P/BV
|
9.28
|
Book Value (Rs.)
|
134.86
|
52 Week High/Low (Rs.)
|
1314/897
|
FV/ML
|
1/1
|
P/E(X)
|
75.21
|
Bookclosure
|
09/11/2023
|
EPS (Rs.)
|
16.64
|
Div Yield (%)
|
0.60
|
|
(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 2132.73 | 2155.26 | 2080.36 | 1760.40 | 1832.77 |
| | | | | |
Net CashFlow From Operating Activities | 2150.65 | 1450.57 | 2029.63 | 1588.11 | 1728.85 |
Net Cash Used In Investing Activities | -1758.34 | -864.23 | -315.50 | -533.26 | 251.55 |
Net Cash Used From Financing Activities | -794.31 | -379.52 | -1816.22 | -1295.33 | -2038.73 |
Foreign Exchange Gains / Losses | 3.94 | 19.97 | 24.90 | -15.02 | 20.19 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -398.06 | 226.79 | -77.19 | -255.50 | -38.14 |
Cash And Cash Equivalents Begin of Year | 750.86 | 524.13 | 600.96 | 856.46 | 894.60 |
Cash And Cash Equivalents End Of Year | 352.80 | 750.92 | 523.77 | 600.96 | 856.46 |