Godrej Industries cash flow

Latest FY26

Cash from operations: −₹8,855cr−₹5,151 cr in FY25
Capital spending: ₹1,028cr+31.7% on FY25
Free cash flow: −₹9,883cr−₹5,932 cr in FY25
Cash from financing: ₹8,056cr−24.6% on FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 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.
	—	501	430	371	305
	—	2,463	1,952	1,350	942
	—	−892	−769	−619	−636
	—	−0.8	−0.6	−0.2	−0.2
	—	45.1	−65.2	−58.9	−21.0
	—	16.7	12.1	11.0	9.7
	—	7.1	7.2	33.2	11.6
	—	85.9	66.9	0.6	103
	—	−2,556	−1,139	−634	−222
	—	−15,207	−7,729	−4,891	−3,837
	—	−10,943	−5,587	−4,665	−3,227
	—	−0.3	−0.4	−0.4	−0.1
	—	−824	−3,106	−698	−143
	—	0.1	−4.8	−2.6	−27.8
	—	2,595	−163	50.3	340
	—	13,532	9,453	4,901	1,001
Cash from operating activities
	2,590	2,948	1,979	1,018	1,285
	—	−11,178	−6,641	−4,853	−5,402
	—	−8,230	−4,662	−3,835	−4,117
	—	625	489	449	292
	—	−8,855	−5,151	−4,284	−4,409
Cash from investing activities
	—	1,028	781	1,197	828
	—	466	19.9	10.8	86.7
	—	−37.6	4,071	1,225	−1,687
	—	−58.9	−37.0	−65.9	0.0
	—	62.8	46.7	0.0	0.0
	—	71.2	67.4	48.3	7.0
	—	445	258	290	285
	—	207	−99.6	−613	537
	—	202	−4,597	−2,752	1,775
Cash from financing activities
	—	0.0	0.0	0.0	0.0
	—	−671	4,468	47.4	−271
	—	16,202	12,582	11,278	7,217
	—	3,814	3,469	1,899	2,150
	—	98.7	70.9	0.0	0.0
	—	—	—	66.8	47.7
	—	3,488	2,753	2,076	1,148
	—	74.4	67.6	65.1	65.8
	—	0.0	0.0	−0.0	−0.2
	—	8,056	10,689	7,219	3,535
	—	−597	941	183	901
	—	0.0	0.0	0.1	0.2
	—	−597	941	183	901
	—	—	—	1,865	1,577
Reference items
	2,419	2,242	2,099	1,245	1,510
	10.4%	10.1%	10.7%	7.5%	9.0%
	−9,883	−9,883	−5,932	−5,482	−5,237
	—	−185	359	1,801	—
	−₹293.44	−₹293.44	−₹176.12	−₹162.76	−₹155.49
	—	−3.67×	−2.77×	−7.20×	−3.10×
	—	625	489	449	292
	—	3,488	2,753	2,076	1,148

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

alphave

GODREJIND₹928.50

Godrej Industries Ltd.

· Others

₹ CrorePeersGODREJCP GODREJPROP GODREJAGRO 3MINDIA BALMLAWRIE DCMSHRIRAM TTKHLTCAREMcap ₹31,272 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 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	304.5	370.8	430.2	501.4	—
+ Finance Costs	941.6	1,349.5	1,952.2	2,462.7	—
+ Interest Income	-635.6	-619.1	-768.6	-892.0	—
+ Dividend Income	-0.2	-0.2	-0.6	-0.8	—
+ Fair Value (Gains) / Losses	-21.0	-58.9	-65.2	45.1	—
+ Share-based Payments	9.7	11.0	12.1	16.7	—
+ Unrealised FX (Gain) / Loss	11.6	33.2	7.2	7.1	—
+ Other Non-cash Items	103.2	0.6	66.9	85.9	—
+ Other — Cash Effects are Investing / Financing	-222.1	-633.8	-1,138.6	-2,556.0	—
Changes in Working Capital
+ Inventories	-3,836.6	-4,890.9	-7,728.7	-15,207.5	—
+ Trade Receivables — Current	-3,227.1	-4,665.1	-5,586.9	-10,942.6	—
+ Other Financial Assets — Current	-0.1	-0.4	-0.4	-0.3	—
+ Other Current Assets	-143.4	-698.0	-3,105.8	-824.5	—
+ Other Non-current Assets	-27.8	-2.6	-4.8	0.1	—
+ Trade Payables — Current	339.9	50.3	-162.7	2,595.2	—
+ Other Current Liabilities	1,001.0	4,901.1	9,453.1	13,531.7	—
Cash from Operating Activities
Profit Before Tax (per I/S)	1,285.1	1,017.7	1,978.5	2,948.2	2,590.5
+ Total Adjustments (incl. Working Capital)	-5,402.2	-4,852.5	-6,640.6	-11,177.8	—
Cash from Operations (pre-tax)	-4,117.1	-3,834.8	-4,662.1	-8,229.6	—
+ Income Taxes Paid	292.3	449.3	488.7	625.3	—
Cash from Operating Activities	-4,409.4	-4,284.1	-5,150.8	-8,854.9	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	827.7	1,197.5	780.8	1,028.1	—
+ Disp of Fixed Assets	86.7	10.8	19.9	465.9	—
+ Acq of Other Long-term Assets	-1,686.8	1,225.0	4,070.9	-37.6	—
+ Disp of Other Long-term Assets	0.0	-65.9	-37.0	-58.9	—
+ Disp of Interests in Joint Ventures	0.0	0.0	46.7	62.8	—
+ Dividends Received — Investing	7.0	48.3	67.4	71.2	—
+ Interest Received — Investing	285.1	290.0	257.6	444.8	—
+ Other Inflows / (Outflows) — Investing	537.3	-612.7	-99.6	207.0	—
Cash from Investing Activities	1,775.3	-2,752.0	-4,596.7	202.3	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.0	0.0	0.0	0.0	—
+ Proceeds — Change in Ownership of Subsidiaries	-270.9	47.4	4,467.6	-671.3	—
+ Proceeds from Borrowings	7,217.1	11,277.9	12,582.1	16,202.3	—
+ Repayment of Borrowings	2,150.2	1,898.9	3,469.2	3,813.7	—
+ Payment of Lease Liabilities	0.0	0.0	70.9	98.7	—
+ Payment of Finance Lease Liabilities	47.7	66.8	—	—	—
+ Interest Paid	1,147.7	2,075.9	2,753.3	3,488.3	—
+ Dividends Paid	65.8	65.1	67.6	74.4	—
+ Other Inflows / (Outflows) — Financing	-0.2	-0.0	0.0	0.0	—
Cash from Financing Activities	3,534.6	7,218.6	10,688.8	8,055.9	—
Net Changes in Cash (pre-FX)	900.5	182.5	941.3	-596.7	—
+ Effect of FX Rate Changes on Cash	0.2	0.1	0.0	0.0	—
Net Changes in Cash	900.7	182.6	941.3	-596.7	—
Closing Cash	1,577.0	1,865.0	—	—	—
Reference Items
EBITDA	1,510.2	1,244.5	2,098.9	2,241.5	2,419.5
EBITDA Margin %	9.02	7.50	10.68	10.08	10.42
Free Cash Flow (CFO − Capex)	-5,237.1	-5,481.6	-5,931.6	-9,883.0	-9,883.0
Free Cash Flow to Equity	—	1,801.5	359.0	-184.7	—
Free Cash Flow per Basic Share	-155.49	-162.76	-176.12	-293.44	-293.44
Cash Flow to Net Income	-3.10	-7.20	-2.77	-3.67	—
Cash Paid for Taxes	292.3	449.3	488.7	625.3	—
Cash Paid for Interest	1,147.7	2,075.9	2,753.3	3,488.3	—

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%.