Godrej Industries Limited (BOM:500164)

Godrej Industries Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	12,405	9,814	599.7	9,748	6,537
Depreciation & Amortization	5,014	4,302	3,708	3,045	2,736
Loss (Gain) From Sale of Assets	-1,595	52.3	56.4	-689.4	31.7
Asset Writedown & Restructuring Costs	33.3	14.1	-70.6	-30.5	1,003
Loss (Gain) From Sale of Investments	-3,842	-4,077	-1,761	-1,255	-1,679
Loss (Gain) on Equity Investments	-4,453	-3,746	532.8	-3,955	-2,850
Stock-Based Compensation	167	120.7	109.6	96.5	89.7
Provision & Write-off of Bad Debts	557.7	362.1	315.1	532.8	843.1
Other Operating Activities	11,640	13,010	6,721	7,352	2,960
Change in Inventory	-152,074	-77,335	-48,935	-38,644	-9,722
Change in Other Net Operating Assets	43,598	5,976	-4,116	-20,296	-17,512
Operating Cash Flow	-88,549	-51,508	-42,841	-44,094	-17,562
Operating Cash Flow Growth	-	-	-	-	-

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-10,281	-7,808	-11,975	-8,277	-5,239
Sale of Property, Plant & Equipment	4,659	199.3	107.5	866.9	239.3
Cash Acquisitions	-2,314	-1,321	-1,754	-	-4,059
Investment in Securities	2,729	-39,291	-11,156	16,868	5,299
Other Investing Activities	7,230	2,254	-2,744	8,295	4,187
Investing Cash Flow	2,023	-45,967	-27,520	17,753	427.6

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	48,863	4,467	45,569	29,954	17,613
Long-Term Debt Issued	113,160	121,355	67,211	40,678	25,297
Total Debt Issued	162,023	125,821	112,779	70,633	42,911
Long-Term Debt Repaid	-39,125	-35,401	-19,657	-20,440	-2,573
Total Debt Repaid	-39,125	-35,401	-19,657	-20,440	-2,573
Net Debt Issued (Repaid)	122,898	90,420	93,122	50,192	40,338
Issuance of Common Stock	-	0.1	0.1	-	-
Common Dividends Paid	-744.1	-675.6	-651.1	-658.1	-630.7
Other Financing Activities	-41,596	17,144	-20,285	-14,188	-20,548
Financing Cash Flow	80,559	106,888	72,186	35,346	19,159

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	-	-	1.4	2.3	0.8
Miscellaneous Cash Flow Adjustments	418.8	347.3	1,054	758.6	34.3
Net Cash Flow	-5,549	9,760	2,880	9,766	2,060

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	-98,830	-59,316	-54,816	-52,371	-22,800
Free Cash Flow Growth	-	-	-	-	-
Free Cash Flow Margin	-41.70%	-28.27%	-31.17%	-29.62%	-15.20%
Free Cash Flow Per Share	-293.38	-176.09	-162.75	-155.52	-67.72
Levered Free Cash Flow	-61,832	-33,048	-46,352	-30,506	-13,292
Unlevered Free Cash Flow	-47,883	-22,161	-39,784	-25,426	-10,024

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	34,883	27,533	20,759	11,477	7,412
Cash Income Tax Paid	6,253	4,887	4,493	2,923	3,705
Change in Working Capital	-108,476	-71,359	-53,052	-58,939	-27,234

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 27, 2026

Data Sources Report a data error