| Year | 2023 | 2022 |
|---|---|---|
| CF from Operating Activities | 20.7B | 21.51B |
| Net Income | -5.61B | 21.33B |
| Depreciation & Amortization | 2.41B | 2.36B |
| Deferred Income Taxes | 0 | -4.53B |
| Stock Based Compensation | 242.5M | 201.6M |
| Change in Working Capital | -4.56B | 933.4M |
| Accounts Receivable | -4.78B | -1.65B |
| Inventory | -714.7M | 5.55B |
| Accounts Payable | 914.3M | -3.7B |
| Other Working Capital | 25.6M | 735.3M |
| Other Non-Cash Items | 28.21B | 1.22B |
| CF from Investing Activities | 20.7B | 21.51B |
| Investments in Property, Plant & Equipment | -3.07B | -2.27B |
| Net Acquisitions | -27.05B | -118.2M |
| Investment Purchases | -10.06B | -16.63B |
| Sales/Maturities of Investments | 3.93B | 252M |
| Other Investing Activites | 2.62B | 1.19B |
| CF from Financing Activities | 14.06B | -7.94B |
| Debt Repayment | 22.65B | -6.34B |
| Common Stock Issued | 100K | 100K |
| Common Stock Repurchased | 0 | 0 |
| Dividends Paid | -5.11B | 0 |
| Other Financing Activites | -3.47B | -1.6B |
| Free Cash Flow | 17.63B | 19.23B |
| Operating Cash Flow | 20.7B | 21.51B |
| Capital Expenditures | -3.07B | -2.27B |
| Cash at Beginning of Period | 3.58B | 7.51B |
| Cash at End of Period | 4.03B | 3.58B |
| Net Change In Cash | 451.6M | -3.93B |
Godrej Consumer Products Limited
GODREJCP.NS
NSE
1223.6INR-18.75 (-1.51%)
GODREJCP.NS Financial Statements
Retained Earning Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Retained Earnings (Previous Year) | 110.97B | 94.26B |
| Net Income | -5.61B | 17.02B |
| Stock Repurchases | 0 | 0 |
| Dividend Paid | -5.11B | 0 |
| Retained Earnings | 100.12B | 110.97B |
| Other Distributions | -15.96B | 16.7B |
PPE Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Gross PPE | 15.25B | 15.76B |
| Annual Depreciation | 2.41B | 2.36B |
| Capital Expenditure | -3.07B | -2.27B |
| Net PPE | 15.91B | 15.67B |
Intangible and Goodwill Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Acquisitions and Adjustments | -7.96B | 4.45B |
| Goodwill (Previous Year) | 58.22B | 53.77B |
| Goodwill | 50.26B | 58.22B |