Godrej Consumer Products Ltd. (GOCP)

NSE
Valores en INR
1,106.75
-12.85(-1.15%)
Mercado cerrado

Flujo de caja GOCP

Estado de flujo de caja avanzado
Reducir Todo
Periodo que termina:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Efectivo generado por operaciones
aa.aaaa.aaaa.aaaa.aaaa.aa15,881.120,296.314,505.721,506.520,699.5
Crecimiento del efectivo procedente de las operaciones
Ingresos netos
Total depreciación y amortización
Total de amortización de cargos diferidos (CF)
Otras partidas no monetarias, total
Variación en los activos operativos netos
aa.aaaa.aaaa.aaaa.aaaa.aa-8.14%+27.8%-28.53%+48.26%-3.75%
aa.aaaa.aaaa.aaaa.aaaa.aa14,965.817,208.217,833.917,024.6-5,605.5
aa.aaaa.aaaa.aaaa.aaaa.aa1,777.21,876.61,936.62,226.62,309.2
aa.aaaa.aaaa.aaaa.aaaa.aa178.1161.9162.7136.3100.4
aa.aaaa.aaaa.aaaa.aaaa.aa1,487.51,501.7-65.81,185.628,454.8
aa.aaaa.aaaa.aaaa.aaaa.aa-2,527.5-452.1-5,361.7933.4-4,559.4
Efectivo procedente de la inversión
aa.aaaa.aaaa.aaaa.aaaa.aa-5,332.6-3,155-8,642.3-17,583.4-33,630.2
Crecimiento del efectivo procedente de la inversión
Gasto de capital
Venta de propiedades, plantas y equipos
Adquisiciones en efectivo
Desinversiones
Otras actividades de inversión
aa.aaaa.aaaa.aaaa.aaaa.aa-311.99%+40.84%-173.92%-103.46%-91.26%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,520.2-1,638.6--2,274-3,071.9
aa.aaaa.aaaa.aaaa.aaaa.aa--27.876.6306.3
aa.aaaa.aaaa.aaaa.aaaa.aa-1,856.6-1,976.5--118.2-27,304.9
aa.aaaa.aaaa.aaaa.aaaa.aa95.1---259
aa.aaaa.aaaa.aaaa.aaaa.aa-2,050.9460.1-8,670.1-15,267.8-3,818.7
Efectivo procedente del financiamiento
aa.aaaa.aaaa.aaaa.aaaa.aa-12,953.3-18,162.2-3,795.2-7,943.114,063.4
Crecimiento del efectivo procedente del financiamiento
Deuda total emitida
Deuda a corto plazo emitida, total
Deuda a largo plazo emitida, total
Total de deuda reembolsada
Deuda a corto plazo reembolsada, total
Deuda a largo plazo reembolsada, total
Emisión de acciones ordinarias
Recompra de acciones ordinarias
Emisión de acciones preferentes
Recompra de acciones preferentes
Dividendos pagados de acciones ordinarias y preferentes
Dividendo especial pagado
Otras actividades de financiamiento
Ajustes de los tipos de cambio
Ajustes varios del flujo de caja
aa.aaaa.aaaa.aaaa.aaaa.aa+36.46%-40.21%+79.1%-109.29%+277.05%
aa.aaaa.aaaa.aaaa.aaaa.aa2,473.37,374.65,352.4-26,811.8
aa.aaaa.aaaa.aaaa.aaaa.aa2,473.3-5,352.4-26,811.8
aa.aaaa.aaaa.aaaa.aaaa.aa-7,374.6---
aa.aaaa.aaaa.aaaa.aaaa.aa-4,008-23,881.3-7,957.3-6,749.8-4,959.7
aa.aaaa.aaaa.aaaa.aaaa.aa--2,473.3--2,236.4-
aa.aaaa.aaaa.aaaa.aaaa.aa-4,008-21,408-7,957.3-4,513.4-4,959.7
aa.aaaa.aaaa.aaaa.aaaa.aa0.10.20.10.10.1
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-8,178.2----5,114.1
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-3,240.5-1,655.7-1,190.4-1,193.4-2,674.7
aa.aaaa.aaaa.aaaa.aaaa.aa-150.2249202.739.4-671.7
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Variación neta de efectivo
aa.aaaa.aaaa.aaaa.aaaa.aa-2,555-771.92,270.9-3,980.6461
Saldo inicial de efectivo
Saldo de efectivo al cierre
Flujo de caja libre apalancado
Crecimiento del flujo de caja libre apalancado
Rendimiento del flujo de caja libre
aa.aaaa.aaaa.aaaa.aaaa.aa8,583.76,013.25,238.37,556.83,566.8
aa.aaaa.aaaa.aaaa.aaaa.aa6,028.75,241.37,509.23,576.24,027.8
aa.aaaa.aaaa.aaaa.aaaa.aa10,055.113,728.499,369.1615,970.8815,215.35
aa.aaaa.aaaa.aaaa.aaaa.aa-17.08%+36.53%-31.75%+70.46%-4.73%
aa.aaaa.aaaa.aaaa.aaaa.aa2.70%2.50%1.90%1.94%1.38%
* En millones de INR (excepto para los elementos por acción)