COM:GODREJCP
Godrej
- Stock
Last Close
1,178.70
22/11 10:00
Market Cap
1.47T
Beta: -
Volume Today
719.21K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.56B - | 2.36B 7.69% | 1.43B 39.29% | 2.35B 63.49% | 3.16B 34.94% | 2.66B 16.08% | 1.99B 24.98% | 2.87B 44.13% | 3.76B 30.83% | 1.25B 66.77% | 2.44B 95.67% | 3.18B 30.23% | 4.22B 32.58% | 3.90B 7.55% | 2.25B 42.25% | 3.62B 60.75% | 4.65B 28.42% | 6.17B 32.78% | 4.05B 34.37% | 5.78B 42.64% | 4.58B 20.69% | 9.35B 104.12% | 4.08B 56.42% | 4.14B 1.54% | 4.60B 11.23% | 2.30B 50.06% | 3.95B 71.76% | 4.58B 15.99% | 5.02B 9.62% | 3.66B 27.14% | 4.14B 13.07% | 4.79B 15.77% | 5.28B 10.17% | 3.63B 31.15% | 3.45B 4.99% | 3.59B 3.98% | 5.46B 52.24% | 4.52B 17.24% | 3.19B 29.49% | 4.33B 35.74% | 5.81B 34.27% | -18.93B 425.82% | 4.51B 123.81% | |
depreciation and amortization | 204.63M - | 204.63M 0% | 204.63M 0% | 204.63M 0% | 226.95M 10.91% | 226.95M 0% | 226.95M 0% | 226.95M 0% | 257.77M 13.58% | 257.77M 0% | 257.77M 0% | 353.93M - | 353.93M 0% | 353.93M 0% | 389.20M - | 389.20M 0% | 389.20M 0% | 424.95M - | 424.95M 0% | 424.95M 0% | 493.20M - | 493.20M 0% | 493.20M 0% | 493.20M 0% | 533.20M - | 573.20M 7.50% | 685.90M 19.66% | 762.90M 11.23% | 608.80M 20.20% | 538.80M 11.50% | ||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 9.55M - | 9.55M 0% | 9.55M 0% | 9.55M 0% | 18.30M 91.62% | 18.30M 0% | 18.30M 0% | 18.30M 0% | 15.32M 16.26% | 15.32M 0% | 15.32M 0% | 18.98M - | 18.98M 0% | 18.98M 0% | 21.77M - | 21.77M 0% | 21.77M 0% | 22.80M - | 22.80M 0% | 22.80M 0% | 24.15M - | 24.15M 0% | 24.15M 0% | 24.15M 0% | 60.90M - | 119.60M - | 201.60M - | |||||||||||||||||
change in working capital | 423.13M - | 423.13M 0% | 423.13M 0% | 423.13M 0% | -243.68M 157.59% | -243.68M 0% | -243.68M 0% | -243.68M 0% | -1.15B 371.57% | -1.15B 0% | -1.15B 0% | 890.75M - | 890.75M 0% | 890.75M 0% | -38.85M - | -38.85M 0% | -38.85M 0% | 1.43M - | 1.43M 0% | 1.43M 0% | -653.27M - | -653.27M 0% | -653.27M 0% | -653.27M 0% | -3.12B - | |||||||||||||||||||
accounts receivables | -1.52B - | |||||||||||||||||||||||||||||||||||||||||||
inventory | -87.60M - | -87.60M 0% | -87.60M 0% | -87.60M 0% | 64.10M 173.17% | 64.10M 0% | 64.10M 0% | 64.10M 0% | -588.17M 1,017.59% | -588.17M 0% | -588.17M 0% | 115.22M - | 115.22M 0% | 115.22M 0% | -413.05M - | -413.05M 0% | -413.05M 0% | -50.02M - | -50.02M 0% | -50.02M 0% | -443.75M - | -443.75M 0% | -443.75M 0% | -443.75M 0% | -1.60B - | |||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | 510.73M - | 510.73M 0% | 510.73M 0% | 510.73M 0% | -307.77M 160.26% | -307.77M 0% | -307.77M 0% | -307.77M 0% | -560.92M 82.25% | -560.92M 0% | -560.92M 0% | 775.52M - | 775.52M 0% | 775.52M 0% | 374.20M - | 374.20M 0% | 374.20M 0% | 51.45M - | 51.45M 0% | 51.45M 0% | -209.53M - | -209.53M 0% | -209.53M 0% | -209.53M 0% | ||||||||||||||||||||
other non cash items | -375.20M - | -178.50M 52.43% | 749.80M 520.06% | -161M 121.47% | -654.88M 306.75% | -145.85M 77.73% | 517.55M 454.85% | -361.75M 169.90% | -783.33M 116.54% | 1.73B 320.26% | 531.02M 69.22% | -3.18B 699.07% | -968.80M 69.55% | -650.27M 32.88% | 997.13M 253.34% | -3.62B 462.99% | -712.05M 80.33% | -2.24B 213.97% | -114.15M 94.89% | -5.78B 4,961.15% | -708.98M 87.73% | -5.48B 672.87% | -203.05M 96.29% | -4.14B 1,938.32% | -497.43M 87.98% | 1.81B 463.31% | 157.40M 91.29% | -474M 401.14% | -5.02B 959.24% | -3.72B 25.92% | -4.14B 11.22% | -4.79B 15.77% | -5.28B 10.17% | -3.75B 28.89% | -3.45B 8.02% | -3.06B 11.47% | -4.89B 60.05% | -5.21B 6.48% | -2.43B 53.42% | 6.87B 383.10% | -5.27B 176.78% | 18.93B 459.12% | -4.51B 123.81% | |
net cash provided by operating activities | 2.82B - | 2.82B 0% | 2.82B 0% | 2.82B 0% | 2.51B 10.99% | 2.51B 0% | 2.51B 0% | 2.51B 0% | 2.10B 16.47% | 2.10B 0% | 2.10B 0% | 4.51B - | 4.51B 0% | 4.51B 0% | 4.31B - | 4.31B 0% | 4.31B 0% | 4.32B - | 4.32B 0% | 4.32B 0% | 3.97B - | 3.97B 0% | 3.97B 0% | 3.97B 0% | 60.90M - | 119.60M - | 1.07B - | 1.15B 7.50% | 201.60M 82.41% | 1.53B 656.85% | 8.68B 469.01% | 1.08B 87.59% | ||||||||||||
investments in property plant and equipment | -332.27M - | -332.27M 0% | -332.27M 0% | -332.27M 0% | -476.10M 43.28% | -476.10M 0% | -476.10M 0% | -476.10M 0% | -520.33M 9.29% | -520.33M 0% | -520.33M 0% | -450.73M - | -450.73M 0% | -450.73M 0% | -778.73M - | -778.73M 0% | -778.73M 0% | -519.33M - | -519.33M 0% | -519.33M 0% | -380.05M - | -380.05M 0% | -380.05M 0% | -380.05M 0% | -1.76B - | |||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -1.12B - | -1.12B 0% | -1.12B 0% | -1.12B 0% | -200M 82.20% | -200M 0% | -200M 0% | -1.81B - | -1.81B 0% | -1.81B 0% | -1.11B - | -1.11B 0% | -1.11B 0% | -1.33B - | -1.33B 0% | -1.33B 0% | -1.33B 0% | |||||||||||||||||||||||||||
sales maturities of investments | 184.82M - | 184.82M 0% | 184.82M 0% | 184.82M 0% | 993.58M - | 993.58M 0% | 993.58M 0% | 308.98M - | 308.98M 0% | 308.98M 0% | 872.88M - | 872.88M 0% | 872.88M 0% | 1.28B - | 1.28B 0% | 1.28B 0% | 672.35M - | 672.35M 0% | 672.35M 0% | 672.35M 0% | ||||||||||||||||||||||||
other investing activites | 147.45M - | 147.45M 0% | 147.45M 0% | 147.45M 0% | 1.60B 985.03% | 1.60B 0% | 1.60B 0% | 1.60B 0% | -273.25M 117.08% | -273.25M 0% | -273.25M 0% | 1.95B - | 1.95B 0% | 1.95B 0% | 1.02B - | 1.02B 0% | 1.02B 0% | -760.70M - | -760.70M 0% | -760.70M 0% | 1.04B - | 1.04B 0% | 1.04B 0% | 1.04B 0% | -25.34B - | |||||||||||||||||||
net cash used for investing activites | -30.07M - | -30.07M 0% | -30.07M 0% | -30.07M 0% | -1.54B 5,009.73% | -1.54B 0% | -1.54B 0% | -1.54B 0% | 274.75M 117.88% | 274.75M 0% | 274.75M 0% | -1.95B - | -1.95B 0% | -1.95B 0% | -1.02B - | -1.02B 0% | -1.02B 0% | 760.70M - | 760.70M 0% | 760.70M 0% | -1.04B - | -1.04B 0% | -1.04B 0% | -1.04B 0% | -27.11B - | |||||||||||||||||||
debt repayment | -803.17M - | -803.17M 0% | -803.17M 0% | -803.17M 0% | -748.38M 6.82% | -748.38M 0% | -748.38M 0% | -748.38M 0% | -694.73M 7.17% | -694.73M 0% | -694.73M 0% | |||||||||||||||||||||||||||||||||
common stock issued | 25K - | 25K 0% | 25K 0% | 25K 0% | 25K - | 25K 0% | 25K 0% | 25K - | 25K 0% | 25K 0% | 25K - | 25K 0% | 25K 0% | 25K - | 25K 0% | 25K 0% | 25K - | 25K 0% | 25K 0% | 25K 0% | ||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -425.38M - | -425.38M 0% | -425.38M 0% | -425.38M 0% | -446.80M 5.04% | -446.80M 0% | -446.80M 0% | -446.80M 0% | -468.18M 4.78% | -468.18M 0% | -468.18M 0% | -489.45M - | -489.45M 0% | -489.45M 0% | -1.53B - | -1.53B 0% | -1.53B 0% | -3.07B - | -3.07B 0% | -3.07B 0% | -2.04B - | -2.04B 0% | -2.04B 0% | -2.04B 0% | ||||||||||||||||||||
other financing activites | 1.23B - | 1.23B 0% | 1.23B 0% | 1.23B 0% | 1.20B 2.71% | 1.20B 0% | 1.20B 0% | 1.20B 0% | 1.16B 2.70% | 1.16B 0% | 1.16B 0% | 489.43M - | 489.43M 0% | 489.43M 0% | 1.53B - | 1.53B 0% | 1.53B 0% | 3.07B - | 3.07B 0% | 3.07B 0% | 2.04B - | 2.04B 0% | 2.04B 0% | 2.04B 0% | 20.43B - | |||||||||||||||||||
net cash used provided by financing activities | -1.30B - | -1.30B 0% | -1.30B 0% | -1.30B 0% | -1.23B 5.39% | -1.23B 0% | -1.23B 0% | -1.23B 0% | -1.22B 0.77% | -1.22B 0% | -1.22B 0% | -589.10M - | -589.10M 0% | -589.10M 0% | -1.84B - | -1.84B 0% | -1.84B 0% | -3.70B - | -3.70B 0% | -3.70B 0% | -2.46B - | -2.46B 0% | -2.46B 0% | -2.46B 0% | 20.43B - | |||||||||||||||||||
effect of forex changes on cash | 47.52M - | 47.52M 0% | 47.52M 0% | 47.52M 0% | 8.13M 82.90% | 8.13M 0% | 8.13M 0% | 8.13M 0% | -759.35M 9,445.85% | -759.35M 0% | -759.35M 0% | -1.27B - | -1.27B 0% | -1.27B 0% | 72.65M - | 72.65M 0% | 72.65M 0% | 34.45M - | 34.45M 0% | 34.45M 0% | 625K - | 625K 0% | 625K 0% | 625K 0% | -372.50M - | |||||||||||||||||||
net change in cash | 1.50M - | 1.50M 0% | 1.50M 0% | 1.50M 0% | -552.83M 36,955% | -552.83M 0% | -552.83M 0% | -552.83M 0% | 392.48M 170.99% | 392.48M 0% | 392.48M 0% | 706.15M - | 706.15M 0% | 706.15M 0% | 7.42M - | 7.42M 0% | 7.42M 0% | -89.53M - | -89.53M 0% | -89.53M 0% | -648.35M - | -648.35M 0% | -648.35M 0% | -648.35M 0% | 60.90M - | 119.60M - | 1.07B - | 1.15B 7.50% | 201.60M 82.41% | 1.53B 656.85% | 1.91B 25.02% | 1.08B 43.51% | ||||||||||||
cash at beginning of period | 1.56B - | 1.56B 0% | 1.56B 0% | 1.56B 0% | 1.56B 0.10% | 1.56B 0% | 1.56B 0% | 1.56B 0% | 1.01B 35.38% | 1.01B 0% | 1.01B 0% | 1.53B - | 1.53B 0% | 1.53B 0% | 2.24B - | 2.24B 0% | 2.24B 0% | 2.25B - | 2.25B 0% | 2.25B 0% | 2.16B - | 2.16B 0% | 2.16B 0% | 2.16B 0% | 3.66B - | 4.73B 29.11% | 3.51B 25.77% | 3.71B 5.74% | 3.53B 4.98% | 5.44B 54.07% | ||||||||||||||
cash at end of period | 1.56B - | 1.56B 0% | 1.56B 0% | 1.56B 0% | 1.01B 35.38% | 1.01B 0% | 1.01B 0% | 1.01B 0% | 1.40B 38.87% | 1.40B 0% | 1.40B 0% | 2.24B - | 2.24B 0% | 2.24B 0% | 2.25B - | 2.25B 0% | 2.25B 0% | 2.16B - | 2.16B 0% | 2.16B 0% | 1.51B - | 1.51B 0% | 1.51B 0% | 1.51B 0% | 60.90M - | 119.60M - | 4.73B - | 5.88B 24.24% | 3.71B 36.82% | 5.24B 41.09% | 5.44B 3.76% | 6.51B 19.82% | ||||||||||||
operating cash flow | 2.82B - | 2.82B 0% | 2.82B 0% | 2.82B 0% | 2.51B 10.99% | 2.51B 0% | 2.51B 0% | 2.51B 0% | 2.10B 16.47% | 2.10B 0% | 2.10B 0% | 4.51B - | 4.51B 0% | 4.51B 0% | 4.31B - | 4.31B 0% | 4.31B 0% | 4.32B - | 4.32B 0% | 4.32B 0% | 3.97B - | 3.97B 0% | 3.97B 0% | 3.97B 0% | 60.90M - | 119.60M - | 1.07B - | 1.15B 7.50% | 201.60M 82.41% | 1.53B 656.85% | 8.68B 469.01% | 1.08B 87.59% | ||||||||||||
capital expenditure | -332.27M - | -332.27M 0% | -332.27M 0% | -332.27M 0% | -476.10M 43.28% | -476.10M 0% | -476.10M 0% | -476.10M 0% | -520.33M 9.29% | -520.33M 0% | -520.33M 0% | -450.73M - | -450.73M 0% | -450.73M 0% | -778.73M - | -778.73M 0% | -778.73M 0% | -519.33M - | -519.33M 0% | -519.33M 0% | -380.05M - | -380.05M 0% | -380.05M 0% | -380.05M 0% | -1.76B - | |||||||||||||||||||
free cash flow | 2.49B - | 2.49B 0% | 2.49B 0% | 2.49B 0% | 2.04B 18.24% | 2.04B 0% | 2.04B 0% | 2.04B 0% | 1.58B 22.50% | 1.58B 0% | 1.58B 0% | 4.06B - | 4.06B 0% | 4.06B 0% | 3.53B - | 3.53B 0% | 3.53B 0% | 3.80B - | 3.80B 0% | 3.80B 0% | 3.59B - | 3.59B 0% | 3.59B 0% | 3.59B 0% | 60.90M - | 119.60M - | 1.07B - | 1.15B 7.50% | 201.60M 82.41% | 1.53B 656.85% | 6.92B 353.34% | 1.08B 84.42% |
All numbers in (except ratios and percentages)