Godrej Consumer Products Limited (GODREJCP) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Godrej Consumer Products Limited, a fast-moving consumer goods company, manufactures and sells personal care and home care products in India, Africa, Indonesia, the Middle East, the United States, and internationally.

Total Cash From Operating Activities Chart for Godrej Consumer Products Limited

Godrej Consumer Products Limited (GODREJCP) operating cash flow for FY2026 was INR 23.6B, a -8.3% change from FY2025. Godrej Consumer Products Limited's operating cash flow grew from INR 870.9M in 2005 to INR 23.6B in 2026 (2612.9% over 21 years). Operating cash flow compound annual growth rate: 5-year CAGR of 3.1%, 10-year CAGR of 10.9%, 20-year CAGR of 15.1%.

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Total Cash From Operating Activities (Indian Rupees)

R&D as % of Revenue

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Key Stats

Market Cap
₹944.51B
Implied Share Price
₹923.00
Enterprise Value
₹964.15B
Revenue (TTM)
₹158.32B
EBITDA
₹32.27B
Profit Margin
12.09%
Trailing P/E
49.25
Forward P/E
39.22
Price/Book (MRQ)
7.47
Price/Sales (TTM)
5.97
EV/EBITDA
29.68
EV/Revenue
6.12
Dividend Yield
2.17%
Book Value
₹123.61
Free Cash Flow (FY2026)
₹17.93B
Free Cash Flow Yield
1.90%

Snapshot as of 27th August 2026 — not point-in-time controlled, may lag the live market by a few days.