Godrej Industries Limited (GODREJIND) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.186x

Based on the latest financial reports, Godrej Industries Limited (GODREJIND) has a cash flow conversion efficiency ratio of -0.186x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (Rs-40.72 Billion ≈ $-440.32 Million USD) by net assets (Rs218.94 Billion ≈ $2.37 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see GODREJIND company net worth for the company's overall valuation and market capitalisation.

Godrej Industries Limited - Cash Flow Conversion Efficiency Trend (2005–2026)

This chart illustrates how Godrej Industries Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Godrej Industries Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Godrej Industries Limited ranked by their cash flow conversion efficiency. Explore Godrej Industries Limited earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Tanger Factory Outlet Centers Inc NYSE:SKT	0.185x
State Grid Yingda Co Ltd SHG:600517	-0.022x
Chengdu Xuguang Electronics Co Ltd SHG:600353	0.039x
Jones Tech PLC Class A SHE:300684	-0.008x
Merdeka Copper Gold PT JK:MDKA	0.019x
Narayana Hrudayalaya Ltd. NSE:NH	0.152x
MARFRIG GL.FOOD.ADR/2O.N. F:MGP1	0.254x
Grupo Aeroportuario del Centro Norte SAB de CV NASDAQ:OMAB	0.137x

Annual Cash Flow Conversion Efficiency for Godrej Industries Limited (2005–2026)

The table below shows the annual cash flow conversion efficiency of Godrej Industries Limited from 2005 to 2026. View Godrej Industries Limited (GODREJIND) stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs231.84 Billion ≈ $2.51 Billion	Rs-118.27 Billion ≈ $-1.28 Billion	-0.510x	-111.43%
2025-03-31	Rs213.47 Billion ≈ $2.31 Billion	Rs-51.51 Billion ≈ $-557.04 Million	-0.241x	+14.85%
2024-03-31	Rs151.19 Billion ≈ $1.64 Billion	Rs-42.84 Billion ≈ $-463.31 Million	-0.283x	+8.10%
2023-03-31	Rs143.01 Billion ≈ $1.55 Billion	Rs-44.09 Billion ≈ $-476.86 Million	-0.308x	-129.66%
2022-03-31	Rs130.81 Billion ≈ $1.41 Billion	Rs-17.56 Billion ≈ $-189.93 Million	-0.134x	-170.51%
2021-03-31	Rs133.70 Billion ≈ $1.45 Billion	Rs-6.64 Billion ≈ $-71.76 Million	-0.050x	-217.80%
2020-03-31	Rs93.51 Billion ≈ $1.01 Billion	Rs3.94 Billion ≈ $42.61 Million	0.042x	-77.72%
2019-03-31	Rs65.59 Billion ≈ $709.29 Million	Rs12.40 Billion ≈ $134.14 Million	0.189x	-47.47%
2018-03-31	Rs46.92 Billion ≈ $507.38 Million	Rs16.89 Billion ≈ $182.66 Million	0.360x	+195.27%
2017-03-31	Rs46.70 Billion ≈ $505.07 Million	Rs5.69 Billion ≈ $61.58 Million	0.122x	+162.96%
2016-03-31	Rs42.82 Billion ≈ $463.12 Million	Rs1.99 Billion ≈ $21.47 Million	0.046x	+119.33%
2015-03-31	Rs43.76 Billion ≈ $473.22 Million	Rs-10.50 Billion ≈ $-113.51 Million	-0.240x	-130.46%
2014-03-31	Rs37.86 Billion ≈ $409.44 Million	Rs-3.94 Billion ≈ $-42.61 Million	-0.104x	-216.83%
2013-03-31	Rs38.63 Billion ≈ $417.74 Million	Rs3.44 Billion ≈ $37.21 Million	0.089x	+121.47%
2012-03-31	Rs29.89 Billion ≈ $323.29 Million	Rs-12.41 Billion ≈ $-134.17 Million	-0.415x	-296.86%
2011-03-31	Rs23.27 Billion ≈ $251.62 Million	Rs-2.43 Billion ≈ $-26.31 Million	-0.105x	-88.58%
2010-03-31	Rs20.81 Billion ≈ $225.06 Million	Rs-1.15 Billion ≈ $-12.48 Million	-0.055x	+77.36%
2009-03-31	Rs15.26 Billion ≈ $165.05 Million	Rs-3.74 Billion ≈ $-40.42 Million	-0.245x	-1.26%
2008-03-31	Rs14.66 Billion ≈ $158.53 Million	Rs-3.55 Billion ≈ $-38.34 Million	-0.242x	+0.79%
2007-03-31	Rs5.04 Billion ≈ $54.52 Million	Rs-1.23 Billion ≈ $-13.29 Million	-0.244x	-510.75%
2006-03-31	Rs4.60 Billion ≈ $49.77 Million	Rs273.15 Million ≈ $2.95 Million	0.059x	-78.79%
2005-03-31	Rs3.85 Billion ≈ $41.62 Million	Rs1.08 Billion ≈ $11.65 Million	0.280x	--

About Godrej Industries Limited

NSE:GODREJIND India Conglomerates

Market Cap

$4.11 Billion

Rs379.73 Billion INR

Market Cap Rank

#4053 Global

#175 in India

Share Price

Rs1127.30

Change (1 day)

-0.81%

52-Week Range

Rs749.00 - Rs1417.70

All Time High

Rs1417.70