Godrej Consumer Products cash flow

Latest FY26

Cash from operations: ₹2,488cr−3.4% on FY25
Capital spending: ₹570cr−5.0% on FY25
Free cash flow: ₹1,919cr−3.0% on FY25
Cash from financing: −₹2,388cr−₹2,182 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	268	234	241	236
	—	0.0	0.0	1,391	6.0
	—	332	350	296	176
	—	−167	−235	−187	−95.6
	—	−1.0	−10.3	−4.4	−5.8
	—	15.9	22.1	24.3	20.2
	—	9.0	−2.5	1.8	−10.3
	—	−71.5	−18.9	71.3	16.5
	—	−12.6	0.0	867	0.0
	—	−88.1	−159	−71.5	555
	—	151	−305	−479	−165
	—	−8.1	−38.4	−13.6	8.0
	—	−123	−50.8	−169	56.4
	—	3.9	−14.7	0.2	8.7
	—	−3.1	514	91.4	−370
	—	71.0	6.6	75.2	4.1
	—	0.0	0.0	0.0	−3.6
	—	51.3	82.4	110	0.0
Cash from operating activities
	2,724	2,590	2,672	198	2,133
	—	427	375	2,246	436
	—	3,017	3,047	2,444	2,569
	—	529	470	374	418
	—	2,488	2,577	2,070	2,151
Cash from investing activities
	—	570	599	307	227
	—	27.4	40.2	30.6	7.7
	—	0.0	0.0	2,716	0.0
	—	159	168	231	111
	—	738	47.7	−601	−1,650
	—	355	−344	−3,363	−1,758
Cash from financing activities
	—	0.0	0.0	0.0	0.0
	—	0.0	4.7	0.0	0.0
	—	0.0	0.0	0.0	0.0
	—	26.6	732	2,265	0.0
	—	0.0	0.0	0.0	634
	—	83.1	49.6	85.4	48.3
	—	285	311	262	112
	—	2,046	2,557	511	0.0
	—	−2,388	−2,182	1,406	−794
	—	456	51.7	113	−402
	—	58.3	0.2	−67.2	3.9
	—	515	51.9	46.1	−398
	—	—	—	399	353
Reference items
	3,343	3,156	3,003	2,943	2,430
	20.1%	20.8%	20.9%	20.9%	18.3%
	1,919	1,919	1,977	1,763	1,923
	—	1,887	2,394	3,621	—
	₹18.75	₹18.75	₹19.33	₹17.23	₹18.80
	44.63×	—	—	—	—
	—	1.34×	1.39×	−3.69×	1.26×
	—	529	470	374	418
	—	285	311	262	112

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

GODREJCP₹837.00

Godrej Consumer Products Ltd.

· FMCG & Retail

₹ CrorePeersHINDUNILVR DABUR JYOTHYLAB BRITANNIA UNITDSPR VBL TATACONSUM NESTLEINDMcap ₹85,642 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	236.3	241.0	234.0	267.5	—
+ Impairment Loss / (Reversal)	6.0	1,390.8	0.0	0.0	—
+ Finance Costs	175.7	296.4	350.1	331.6	—
+ Interest Income	-95.6	-186.9	-234.8	-167.2	—
+ Fair Value (Gains) / Losses	-5.8	-4.4	-10.3	-1.0	—
+ Share-based Payments	20.2	24.3	22.1	15.9	—
+ Unrealised FX (Gain) / Loss	-10.3	1.8	-2.5	9.0	—
+ Other Non-cash Items	16.5	71.3	-18.9	-71.5	—
+ Other — Cash Effects are Investing / Financing	0.0	867.4	0.0	-12.6	—
Changes in Working Capital
+ Inventories	555.0	-71.5	-159.3	-88.1	—
+ Trade Receivables — Current	-165.2	-478.5	-304.7	151.3	—
+ Other Financial Assets — Current	8.0	-13.6	-38.4	-8.1	—
+ Other Current Assets	56.4	-169.1	-50.8	-123.1	—
+ Other Non-current Assets	8.7	0.2	-14.7	3.9	—
+ Trade Payables — Current	-370.0	91.4	513.9	-3.1	—
+ Other Financial Liabilities — Current	4.1	75.2	6.6	71.0	—
+ Other Current Liabilities	-3.6	0.0	0.0	0.0	—
+ Provisions — Current	0.0	109.9	82.4	51.3	—
Cash from Operating Activities
Profit Before Tax (per I/S)	2,132.7	198.2	2,671.9	2,590.2	2,724.5
+ Total Adjustments (incl. Working Capital)	436.4	2,245.6	374.9	426.9	—
Cash from Operations (pre-tax)	2,569.1	2,443.9	3,046.8	3,017.1	—
+ Income Taxes Paid	418.5	373.9	470.1	528.6	—
Cash from Operating Activities	2,150.7	2,070.0	2,576.8	2,488.5	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	227.4	307.2	599.3	569.5	—
+ Disp of Fixed Assets	7.7	30.6	40.2	27.4	—
+ Acq of Subsidiaries / Businesses (net)	0.0	2,716.3	0.0	0.0	—
+ Interest Received — Investing	110.9	231.1	168.0	159.0	—
+ Other Inflows / (Outflows) — Investing	-1,649.5	-601.3	47.7	738.5	—
Cash from Investing Activities	-1,758.3	-3,363.0	-343.6	355.4	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.0	0.0	0.0	0.0	—
+ Proceeds from Other Equity Instruments	0.0	0.0	4.7	0.0	—
+ Proceeds from Exercise of Stock Options	0.0	0.0	0.0	0.0	—
+ Proceeds from Borrowings	0.0	2,265.2	731.8	26.6	—
+ Repayment of Borrowings	634.4	0.0	0.0	0.0	—
+ Payment of Lease Liabilities	48.3	85.4	49.6	83.1	—
+ Interest Paid	111.6	262.0	311.1	284.9	—
+ Dividends Paid	0.0	511.4	2,557.3	2,046.2	—
Cash from Financing Activities	-794.3	1,406.4	-2,181.5	-2,387.6	—
Net Changes in Cash (pre-FX)	-402.0	113.3	51.7	456.2	—
+ Effect of FX Rate Changes on Cash	3.9	-67.2	0.2	58.3	—
Net Changes in Cash	-398.1	46.1	51.9	514.5	—
Closing Cash	352.8	398.9	—	—	—
Reference Items
EBITDA	2,430.5	2,943.5	3,003.1	3,156.2	3,343.2
EBITDA Margin %	18.25	20.88	20.91	20.79	20.09
Free Cash Flow (CFO − Capex)	1,923.3	1,762.8	1,977.4	1,918.9	1,918.9
Free Cash Flow to Equity	—	3,621.4	2,394.3	1,887.4	—
Free Cash Flow per Basic Share	18.80	17.23	19.33	18.75	18.75
Price to Free Cash Flow	—	—	—	—	44.63
Cash Flow to Net Income	1.26	-3.69	1.39	1.34	—
Cash Paid for Taxes	418.5	373.9	470.1	528.6	—
Cash Paid for Interest	111.6	262.0	311.1	284.9	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.