Godrej Consumer Products Ltd
NSE: GODREJCP BSE: 532424
₹840
(1.18%)
Fri, 09 Oct 2026, 08:54 pm
Market Cap (in Cr)87385.13
PE Ratio44.92
Dividend2.34
Consumer Non-Durables
Household/Personal Care
24.5KGodrej Consumer Products Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -114.70M | -142.05M | -181.69M | -192.27M | -236.04M | -499.08M | -644.40M | -770.00M | -818.50M | -907.80M | -1.01B | -1.42B | -1.56B | -1.70B | -1.96B | -2.04B | -2.10B | -2.36B | -2.41B | -2.32B |
| Accumulated depreciation, total | -700.26M | -762.79M | -848.46M | -984.18M | -1.38B | -2.89B | -3.33B | -3.49B | -3.82B | -4.23B | -718.60M | -1.58B | -2.55B | -3.83B | -4.73B | -6.07B | -7.46B | -8.82B | -8.78B | -9.26B |
| Cash from operating activities | 1.37B | 1.10B | 1.49B | 1.52B | 3.56B | 1.94B | 10.66B | 7.73B | 10.49B | 9.08B | 7.71B | 17.77B | 16.32B | 16.06B | 14.93B | 19.30B | 13.97B | 21.50B | 20.39B | 24.34B |
| Funds from operations | 1.29B | 1.46B | 1.77B | 1.87B | 3.70B | 5.67B | 8.65B | 8.70B | 8.50B | 10.05B | 12.79B | 14.56B | 16.63B | 16.24B | 17.67B | 19.75B | 19.33B | 20.57B | 24.95B | 23.98B |
| Net income (cash flow) | 1.21B | 1.39B | 1.59B | 1.73B | 3.40B | 4.82B | 7.27B | 7.96B | 7.60B | 9.07B | 8.28B | 13.04B | 16.34B | 23.42B | 14.97B | 17.21B | 17.83B | 17.02B | -5.61B | 18.52B |
| Depreciation & amortization (cash flow) | 114.70M | 142.05M | 181.69M | 192.27M | 236.04M | 499.08M | 644.40M | 770.00M | 818.50M | 907.80M | 1.01B | 1.42B | 1.56B | 1.70B | 1.96B | 2.04B | 2.10B | 2.36B | 2.41B | 2.32B |
| Depreciation/depletion | 114.70M | 81.74M | 116.01M | 142.97M | 188.64M | 400.42M | 518.90M | 606.80M | 587.80M | 682.50M | 770.10M | 1.03B | 1.11B | 1.30B | 1.59B | 1.68B | 1.78B | 2.06B | 2.14B | 2.21B |
| Amortization | 0 | 60.31M | 65.69M | 49.30M | 47.40M | 98.67M | 125.50M | 163.20M | 230.70M | 225.30M | 236.20M | 386.10M | 450.90M | 399.30M | 362.80M | 357.40M | 317.30M | 299.30M | 269.60M | 117.90M |
| Deferred taxes (cash flow) | 0 | 0 | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -139.24M | -256.75M | -281.53M | -407.30M | -737.47M | -943.74M | 232.20M | -1.03B | -2.55B | -3.51B | -3.22B | -3.72B | -3.52B | -3.79B | -2.70B | -3.09B | -4.32B | -3.12B | 20.56B | -5.06B |
| Changes in working capital | 87.56M | -367.73M | -278.08M | -352.72M | -133.03M | -3.73B | 2.02B | -969.60M | 1.99B | -974.70M | -5.07B | 3.21B | -309.70M | -174.60M | -2.74B | -452.10M | -5.36B | 933.40M | -4.56B | 351.30M |
| Cash from investing activities | -1.37B | -970.68M | -660.34M | -1.69B | -535.64M | -23.84B | -8.90B | -8.71B | -5.29B | -12.36B | -6.45B | -22.11B | -4.06B | 1.59B | -5.90B | -3.75B | -9.23B | -18.69B | -35.94B | -5.12B |
| Capital expenditures | -166.11M | -1.13B | -647.81M | -1.61B | -745.90M | -24.15B | -1.57B | -2.64B | -1.33B | -1.90B | -2.08B | -1.80B | -3.11B | -2.08B | -1.52B | -1.64B | -2.77B | 0 | -3.07B | -5.99B |
| Capital expenditures - fixed assets | -166.11M | -1.13B | -647.81M | -483.26M | -745.90M | -13.88B | -1.57B | -2.64B | -1.33B | -1.90B | -2.08B | -1.80B | -3.11B | -2.08B | -1.52B | -1.64B | -2.77B | — | -3.07B | -5.99B |
| Capital expenditures - other assets | 0 | 0 | 0 | -1.13B | 0 | -10.27B | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Cash from financing activities | -286.19M | 87.19M | -878.41M | 3.53B | -3.50B | 22.70B | 586.00M | 3.92B | -5.20B | 1.07B | -836.60M | 7.89B | -12.26B | -18.24B | -11.43B | -16.57B | -2.67B | -6.83B | 16.68B | -18.70B |
| Free cash flow | 1.21B | -32.78M | 841.87M | 1.03B | 2.82B | -11.94B | 9.10B | 5.09B | 9.16B | 7.17B | 5.63B | 15.97B | 13.21B | 13.99B | 13.41B | 17.66B | 11.21B | — | 17.32B | 18.34B |
