Godrej Consumer Products Limited (NSE:GODREJCP)

Godrej Consumer Products 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	18,615	18,523	-5,606	17,025	17,834
Depreciation & Amortization	2,714	1,956	2,024	2,227	1,937
Other Amortization	116.8	87.4	100.4	136.3	162.7
Loss (Gain) From Sale of Assets	-78	-217.3	8,613	-12.4	19.7
Asset Writedown & Restructuring Costs	-155.5	296.8	14,193	60.3	601.9
Loss (Gain) From Sale of Investments	-587.2	-271.3	-591.7	-280.7	-666.9
Loss (Gain) on Equity Investments	-	-	-	-	-2.8
Stock-Based Compensation	159.1	221.2	242.5	201.6	119.6
Provision & Write-off of Bad Debts	49.8	95.3	145.7	118.6	54.8
Other Operating Activities	3,500	4,725	6,138	1,098	-192.1
Change in Accounts Receivable	1,513	-3,047	-4,785	-1,652	-888.9
Change in Inventory	-880.9	-1,593	-714.7	5,550	-3,842
Change in Accounts Payable	-30.8	5,139	914.3	-3,700	832.1
Change in Other Net Operating Assets	-50.1	-148.5	26.2	735.3	-1,463
Operating Cash Flow	24,885	25,768	20,700	21,507	14,506
Operating Cash Flow Growth	-3.43%	24.48%	-3.75%	48.26%	-28.53%

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	-5,695	-5,993	-3,072	-2,274	-
Sale of Property, Plant & Equipment	274.1	401.7	306.3	76.6	27.8
Cash Acquisitions	-3,162	-	-27,305	-118.2	-
Divestitures	-	-	259	-	-
Investment in Securities	10,421	476.5	-6,130	-16,377	-9,260
Other Investing Activities	1,716	1,680	2,312	1,109	590.1
Investing Cash Flow	3,554	-3,436	-33,630	-17,583	-8,642

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	265.9	7,318	26,812	-	5,352
Total Debt Issued	265.9	7,318	26,812	-	5,352
Short-Term Debt Repaid	-	-	-	-2,236	-
Long-Term Debt Repaid	-683.7	-419.8	-4,960	-4,513	-7,957
Total Debt Repaid	-683.7	-419.8	-4,960	-6,750	-7,957
Net Debt Issued (Repaid)	-417.8	6,898	21,852	-6,750	-2,605
Issuance of Common Stock	0.2	0.2	0.1	0.1	0.1
Common Dividends Paid	-20,462	-25,573	-5,114	-	-
Other Financing Activities	-2,997	-3,187	-2,675	-1,193	-1,190
Financing Cash Flow	-23,876	-21,815	14,063	-7,943	-3,795

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	583.2	1.5	-671.7	39.4	202.7
Miscellaneous Cash Flow Adjustments	-	0.1	-	-	-
Net Cash Flow	5,145	518.5	461	-3,981	2,271

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	19,189	19,774	17,628	19,233	14,506
Free Cash Flow Growth	-2.96%	12.18%	-8.34%	32.59%	-22.25%
Free Cash Flow Margin	12.64%	14.13%	12.50%	14.44%	11.82%
Free Cash Flow Per Share	18.75	19.32	17.23	18.80	14.18
Levered Free Cash Flow	14,465	12,815	15,108	15,971	9,369
Unlevered Free Cash Flow	16,419	14,760	16,660	16,640	9,822

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	2,997	3,187	2,675	1,193	1,190
Cash Income Tax Paid	5,286	4,701	3,739	4,185	4,475
Change in Working Capital	551.3	351.3	-4,559	933.4	-5,362

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:

Aug 1, 2026

Data Sources Report a data error