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
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