COM:GODREJCP
Godrej
- Stock
Last Close
1,178.70
22/11 10:00
Market Cap
1.47T
Beta: -
Volume Today
719.21K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 10.24B - | 12.66B 23.65% | 15.03B 18.72% | 16.87B 12.26% | 18.59B 10.21% | 18.33B 1.43% | 18.41B 0.47% | 20.80B 12.97% | 21.55B 3.60% | 21.33B 1.05% | -5.61B 126.28% | |
depreciation and amortization | 818.50M - | 907.80M 10.91% | 1.03B 13.58% | 1.42B 37.30% | 1.56B 9.97% | 1.70B 9.19% | 1.97B 16.06% | 2.04B 3.33% | 2.10B 2.98% | 2.36B 12.56% | 2.41B 1.98% | |
deferred income tax | -1.89B - | -3.08B 62.88% | -3.68B 19.34% | -4.92B 33.63% | -3.77B 23.35% | -4.34B 15.18% | -3.54B 18.58% | -2.77B 21.69% | -4.62B 67.01% | -4.53B 1.95% | ||
stock based compensation | 38.20M - | 73.20M 91.62% | 61.30M 16.26% | 75.90M 23.82% | 87.10M 14.76% | 91.20M 4.71% | 96.60M 5.92% | 60.90M 36.96% | 119.60M 96.39% | 201.60M 68.56% | 242.50M 20.29% | |
change in working capital | 1.69B - | -974.70M 157.59% | -4.60B 371.57% | 3.56B 177.52% | -155.40M 104.36% | 5.70M 103.67% | -2.61B 45,943.86% | -452.10M 82.70% | -5.36B 1,085.95% | 933.40M 117.41% | -4.56B 588.47% | |
accounts receivables | -1.75B - | 1.30B 174.48% | 814.40M 37.49% | -888.90M 209.15% | -1.65B 85.80% | -4.78B 189.69% | ||||||
inventory | -350.40M - | 256.40M 173.17% | -2.35B 1,017.59% | 460.90M 119.59% | -1.65B 458.47% | -200.10M 87.89% | -1.77B 787.06% | -703.50M 60.37% | -3.84B 446.08% | 5.55B 244.47% | -714.70M 112.88% | |
accounts payables | 1.75B - | 832.10M - | -3.70B 544.69% | 914.30M 124.71% | ||||||||
other working capital | 2.04B - | -1.23B 160.26% | -2.24B 82.25% | 3.10B 238.26% | 1.50B 51.75% | 205.80M 86.25% | -2.14B 1,140.33% | -563M 73.70% | -1.46B 159.89% | 735.30M 150.25% | 25.60M 96.52% | |
other non cash items | 393.20M - | 465.40M 18.36% | 548.10M 17.77% | 1.04B 90.49% | 922.40M 11.66% | 1.51B 63.40% | 1.55B 2.61% | 614.50M 60.27% | 720.50M 17.25% | 1.22B 68.73% | 37.55B 2,988.76% | |
net cash provided by operating activities | 11.29B - | 10.05B 10.99% | 8.39B 16.47% | 18.05B 115.11% | 17.23B 4.52% | 17.29B 0.32% | 15.88B 8.14% | 20.30B 27.80% | 14.51B 28.53% | 21.51B 48.26% | 20.39B 5.19% | |
investments in property plant and equipment | -1.33B - | -1.90B 43.28% | -2.08B 9.29% | -1.80B 13.38% | -3.11B 72.77% | -2.08B 33.31% | -1.52B 26.82% | -1.64B 7.79% | -2.77B 68.75% | -2.27B 17.76% | -3.07B 35.09% | |
acquisitions net | -5.17B - | -6.30B 21.92% | -6.47B 2.78% | -14.31B 121.11% | -1.47B - | -1.76B 19.74% | -1.98B 12.21% | -937.10M 52.59% | -118.20M 87.39% | 423.30M 458.12% | ||
purchases of investments | 338.30M - | -4.50B 1,428.73% | -800M 82.20% | -7.23B 803.19% | -4.44B 38.56% | -5.32B - | -1.39B 73.94% | -10.63B 666.87% | -16.63B 56.46% | -10.06B 39.50% | ||
sales maturities of investments | 739.30M - | 307.30M 58.43% | 3.97B 1,193.30% | 1.24B 68.90% | 3.49B 182.51% | 5.12B 46.64% | 2.69B 47.47% | 1.25B 53.41% | 5.10B 306.90% | 252M 95.06% | 3.93B 1,459.44% | |
other investing activites | 469.50M - | 252.50M 46.22% | 434M 71.88% | 408.10M 5.97% | 664.70M 62.88% | 943.80M 41.99% | 576.80M 38.89% | 593.10M 2.83% | 590.10M 0.51% | 1.19B 100.93% | -27.16B 2,390.87% | |
net cash used for investing activites | -4.95B - | -12.14B 145.32% | -4.95B 59.25% | -21.70B 338.65% | -3.40B 84.34% | 2.52B 174.02% | -5.33B 311.99% | -3.15B 40.84% | -8.64B 173.92% | -17.58B 103.46% | -35.94B 104.41% | |
debt repayment | -3.21B - | -2.99B 6.82% | -2.78B 7.17% | -3.45B - | -1.28B 62.87% | -13.72B 972.07% | -14.97B 9.13% | -4.11B 72.57% | -22.65B 451.51% | |||
common stock issued | 100K - | 100K - | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 200K 100% | 100K 50% | 100K 0% | 100K 0% | ||
common stock repurchased | -1.13B - | 3.01B - | 3.45B - | 1.28B 62.87% | ||||||||
dividends paid | -1.70B - | -1.79B 5.04% | -1.87B 4.78% | -1.96B 4.54% | -6.13B 213.17% | -12.27B 100.05% | -8.18B 33.32% | -5.11B - | ||||
other financing activites | -286.40M - | 4.66B 1,727.20% | -231.10M 104.96% | 8.60B 3,823.15% | -7.71B 189.60% | -8.12B 5.36% | -4.78B 41.21% | -4.44B 6.98% | 11.18B 351.64% | -3.84B 134.32% | 24.14B 729.23% | |
net cash used provided by financing activities | -6.33B - | -120.40M 98.10% | -1.87B 1,456.98% | 6.65B 454.56% | -13.84B 308.23% | -20.39B 47.31% | -12.95B 36.46% | -18.16B 40.21% | -3.80B 79.10% | -7.94B 109.29% | 16.68B 310.04% | |
effect of forex changes on cash | 1.50M - | -174.20M - | 8.80M 105.05% | 201.90M 2,194.32% | -150.20M 174.39% | 249M 265.78% | 202.70M 18.59% | 39.40M 80.56% | -671.70M 1,804.82% | |||
net change in cash | 6M - | -2.21B 36,955% | 1.57B 170.99% | 2.82B 79.92% | 29.70M 98.95% | -358.10M 1,305.72% | -2.59B 624.21% | -787.40M 69.64% | 2.27B 388.02% | -3.93B 273.42% | 1.76B 144.66% | |
cash at beginning of period | 6.24B - | 6.25B 0.10% | 4.04B 35.38% | 6.13B 51.66% | 8.95B 46.11% | 8.98B 0.33% | 8.62B 3.99% | 6.03B 30.08% | 5.24B 13.06% | 7.51B 43.27% | 3.71B 50.55% | |
cash at end of period | 6.25B - | 4.04B 35.38% | 5.61B 38.87% | 8.95B 59.57% | 8.98B 0.33% | 8.62B 3.99% | 6.03B 30.08% | 5.24B 13.06% | 7.51B 43.27% | 3.58B 52.38% | 5.47B 52.94% | |
operating cash flow | 11.29B - | 10.05B 10.99% | 8.39B 16.47% | 18.05B 115.11% | 17.23B 4.52% | 17.29B 0.32% | 15.88B 8.14% | 20.30B 27.80% | 14.51B 28.53% | 21.51B 48.26% | 20.39B 5.19% | |
capital expenditure | -1.33B - | -1.90B 43.28% | -2.08B 9.29% | -1.80B 13.38% | -3.11B 72.77% | -2.08B 33.31% | -1.52B 26.82% | -1.64B 7.79% | -2.77B 68.75% | -2.27B 17.76% | -3.07B 35.09% | |
free cash flow | 9.96B - | 8.14B 18.24% | 6.31B 22.50% | 16.25B 157.50% | 14.12B 13.10% | 15.21B 7.74% | 14.36B 5.59% | 18.66B 29.92% | 11.74B 37.07% | 19.23B 63.81% | 17.32B 9.95% |
All numbers in (except ratios and percentages)