Godrej Consumer Products Limited
NSE:GODREJCP.NS
1282 (INR) • At close May 14, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||
| Nettowinst
| 26,718.9 | -5,605.5 | 21,327.3 | 21,552.6 | 20,803.6 | 18,414.5 | 18,327.7 | 18,593.2 | 16,870.5 | 15,028.2 | 12,658.9 | 10,238 | 8,957.1 | 7,771.2 | 6,118.017 | 4,199.208 | 1,732.579 | 1,592.366 | 1,585.036 | 1,320.823 |
| Afschrijvingen & Amortisatie
| 2,340 | 2,409.6 | 2,362.9 | 2,099.3 | 2,038.5 | 1,972.8 | 1,699.8 | 1,556.8 | 1,415.7 | 1,031.1 | 907.8 | 818.5 | 770 | 644.4 | 499.081 | 236.04 | 192.269 | 181.695 | 142.05 | 114.698 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -4,534.4 | -4,624.6 | -2,769.1 | -3,536.2 | -4,343.1 | -3,770.6 | -4,919.3 | -3,681.4 | -3,084.9 | -1,894 | -1,072.3 | -131.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 221.2 | 242.5 | 201.6 | 119.6 | 60.9 | 96.6 | 91.2 | 87.1 | 75.9 | 61.3 | 73.2 | 38.2 | 28.1 | 18 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 351.3 | -4,559.4 | 933.4 | -5,361.7 | -452.1 | -2,613.1 | 5.7 | -155.4 | 3,563 | -4,596.4 | -974.7 | 1,692.5 | -837.1 | 2,241.2 | -3,732.033 | -133.031 | -352.716 | -278.078 | -367.732 | 87.561 |
| Vorderingen
| -3,046.7 | -4,784.6 | -1,651.6 | -888.9 | 814.4 | 1,302.9 | -1,749.4 | -2,443.4 | 1,631.9 | -3,227.1 | -814.4 | 129.2 | -2,176.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -1,592.5 | -714.7 | 5,550 | -3,841.7 | -703.5 | -1,775 | -200.1 | -1,652.2 | 460.9 | -2,352.7 | 256.4 | -350.4 | -2,631.8 | -3,445 | -2,509.43 | -969.604 | 240.849 | -563.234 | -347.673 | -120.081 |
| Crediteuren
| 0 | 914.3 | -3,700.3 | 832.1 | 0 | 0 | 1,749.4 | 6,132.2 | 1,960.4 | 174.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 4,990.5 | 25.6 | 735.3 | -1,463.2 | -563 | -2,141 | 205.8 | 1,496.8 | 3,102.1 | -2,243.7 | -1,231.1 | 2,042.9 | 1,794.7 | 5,686.2 | -1,222.603 | 836.573 | -593.565 | 285.156 | -20.059 | 207.642 |
| Overige Niet-Contante Posten
| -3,863.9 | 28,212.3 | 1,215.7 | 720.5 | 614.5 | 1,546.5 | 1,507.2 | 922.4 | 1,044.1 | 548.1 | 465.4 | 393.2 | 436.9 | 380 | -823.798 | -896.897 | -139.433 | 126.429 | -155.487 | -96.524 |
| Kasstroom uit Operationele Activiteiten
| 25,767.5 | 20,699.5 | 21,506.5 | 14,505.7 | 20,296.3 | 15,881.1 | 17,288.5 | 17,233.5 | 18,049.9 | 8,390.9 | 10,045.7 | 11,286.4 | 8,282.7 | 10,923.4 | 2,061.267 | 3,405.32 | 1,432.699 | 1,622.412 | 1,203.867 | 1,426.558 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -5,993.4 | -3,071.9 | -2,274 | -2,765.2 | -1,638.6 | -1,520.2 | -2,077.3 | -3,114.9 | -1,802.9 | -2,081.3 | -1,904.4 | -1,329.1 | -2,635.8 | -1,565.1 | -24,150.931 | -745.903 | -1,612.983 | -647.812 | -1,127.788 | -166.106 |
| Netto Overnames
| 0 | -27,045.9 | -118.2 | -937.1 | -1,976.5 | -1,761.5 | -1,471.1 | 0 | -14,313.2 | -6,473.4 | -6,298.4 | -5,165.8 | -6,910.9 | -5,791.1 | 0 | 1,355.87 | -859.052 | 0 | 193.022 | 0 |
| Aankoop van Beleggingen
| -665.7 | -10,060 | -16,628.9 | -10,628.1 | -1,385.9 | -5,317.1 | 0 | -4,439.6 | -7,225.5 | -800 | -4,495.1 | 338.3 | 551 | 0 | 0 | -6,775.637 | -2,861.5 | -2,474.686 | -2,529.903 | -4,575.989 |
| Verkoop/verval van Beleggingen
| 1,142.2 | 3,929.8 | 252 | 5,098 | 1,252.9 | 2,689.4 | 5,120.1 | 3,491.5 | 1,235.9 | 3,974.3 | 307.3 | 739.3 | 658.4 | 0 | 0 | 6,105.536 | 2,788.656 | 2,418.525 | 2,522.298 | 3,155.145 |
| Overige Investeringsactiviteiten
| 2,081.3 | 2,617.7 | 1,185.7 | 590.1 | 593.1 | 576.8 | 943.8 | 664.7 | 408.1 | 434 | 252.5 | 469.5 | 180.8 | -1,145.8 | 508.107 | -205.084 | 1,129.723 | 66.181 | -0.133 | 223.027 |
| Kasstroom uit Investeringsactiviteiten
| -3,435.6 | -33,630.3 | -17,583.4 | -8,642.3 | -3,155 | -5,332.6 | 2,515.5 | -3,398.3 | -21,697.6 | -4,946.4 | -12,138.1 | -4,947.8 | -8,156.5 | -8,502 | -23,642.824 | -265.218 | -1,415.156 | -637.792 | -942.504 | -1,363.923 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| 7,317.5 | 22,651.8 | -6,343.6 | -7,957.3 | -16,193.6 | -1,279.8 | -3,446.9 | -4,875.6 | 10,243.4 | 1,417.2 | 2,995.3 | -3,212.7 | 5,574.7 | -4,800.2 | 19,433.539 | -2,339.66 | 904.877 | 124.896 | 1,001.018 | 624.748 |
| Uitgifte van Gewone Aandelen
| 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0 | 6,847.1 | 5,227.9 | 0 | 3,964.575 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 3,446.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -149 | 0 | 0 | -47.742 |
| Uitgekeerde Dividenden
| -25,572.8 | -5,114.1 | 0 | 0 | 0 | -9,859.3 | -12,265.2 | -6,131.2 | -1,957.8 | -1,872.7 | -1,787.2 | -1,701.5 | -1,616.7 | -1,460.7 | -1,631.398 | -873.334 | -1,002.369 | -840.728 | -842.325 | -779.76 |
| Overige Financieringsactiviteiten
| -3,559.9 | -854.1 | -1,599.6 | 4,162 | -1,968.8 | -3,495.4 | -4,675.2 | -2,833.4 | -1,639.2 | -1,569.3 | -1,328.5 | -1,290.8 | -1,141.2 | -658.6 | -649.805 | -395.632 | -378.285 | -317.848 | -208.536 | -139.331 |
| Kasstroom uit Financieringsactiviteiten
| -21,815 | 14,063.5 | -7,943.1 | -3,795.2 | -18,162.2 | -12,953.3 | -20,387.3 | -13,840.1 | 6,646.5 | -1,874.6 | -120.4 | -6,332.6 | 2,816.8 | -72.4 | 22,374.534 | -3,608.626 | 3,339.798 | -1,033.68 | -49.843 | -342.085 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1.5 | -671.7 | 39.4 | 202.7 | 249 | -150.2 | 201.9 | 8.8 | -174.2 | 0 | 1.5 | 0 | 0 | 0 | 0 | -263.113 | 0 | -0.056 | 0 | 0 |
| Netto Kasstroomverandering
| 521.4 | 451.6 | -3,933 | 2,267.9 | -787.4 | -2,593.4 | -358.1 | 29.7 | 2,824.6 | 1,569.9 | -2,211.3 | 6 | 2,943 | 2,349 | 792.977 | -731.637 | 3,357.341 | -49.116 | 211.52 | -279.45 |
| Kaspositie aan het Einde van de Periode
| 4,549.2 | 4,027.8 | 3,576.2 | 7,509.2 | 5,241.3 | 6,028.7 | 8,622.1 | 8,980.2 | 8,950.5 | 5,609.2 | 4,039.3 | 6,250.6 | 7,456.4 | 4,513.4 | 2,269.108 | 3,051.59 | 3,783.227 | 425.83 | 474.946 | 263.426 |