Consumer Goods » Cosmetics & Personal Care Products | Godrej Consumer Products Ltd.

Godrej Consumer Products Ltd. | Cash Flow

Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
10,238
12,659
15,002
16,871
20,389
-
Depreciation, Depletion & Amortization
819
908
1,006
1,416
1,557
-
Other Funds
2,553
3,514
3,221
3,723
5,316
-
Funds from Operations
8,504
10,053
12,787
14,565
16,630
-
Changes in Working Capital
1,989
975
5,073
3,205
310
-
Net Operating Cash Flow
10,493
9,078
7,714
17,770
16,320
-
Capital Expenditures
1,329
1,904
2,081
1,803
3,115
Purchase/Sale of Investments
397
4,495
2,104
5,990
948
Net Investing Cash Flow
5,286
12,359
6,451
22,106
4,063
Cash Dividends Paid - Total
1,991
2,111
2,254
2,357
7,379
Issuance/Reduction of Debt, Net
3,210
3,180
1,420
10,243
4,876
Net Financing Cash Flow
5,201
1,069
837
7,887
12,262
Net Change in Cash
6
2,213
427
3,551
5
Free Cash Flow
9,164
7,174
5,632
15,967
13,205
Net Assets from Acquisitions
4,823
6,298
6,473
14,313
-
Other Sources
470
339
-
-
-
Change in Capital Stock
-
-
-
2
7

About Godrej Consumer Products

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Address
Godrej One, 4th Floor, Pirojshanagar
Mumbai Maharashtra 400079
India
Employees -
Website http://www.godrejcp.com
Updated 07/08/2019
Godrej Consumer Products Ltd. engages in the manufacture and sale of personal and household care products. It offers household insecticides, hair color, liquid detergents, soaps, and air fresheners. It operates through the following geographical segments: India, Indonesia, Africa, and Others.