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GODFREY PHILLIPS INDIA
Cashflow Statement

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GODFREY PHILLIPS INDIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹789 Cr₹568 Cr₹487 Cr₹514 Cr₹383 Cr
Adjustment ₹43 Cr₹71 Cr₹54 Cr₹104 Cr₹32 Cr
Changes In working Capital ₹93 Cr₹-20 Cr₹-133 Cr₹-118 Cr₹76 Cr
Cash Flow after changes in Working Capital ₹925 Cr₹618 Cr₹408 Cr₹499 Cr₹491 Cr
Cash Flow from Operating Activities ₹736 Cr₹479 Cr₹310 Cr₹375 Cr₹362 Cr
Cash Flow from Investing Activities ₹-541 Cr₹-234 Cr₹-298 Cr₹-72 Cr₹-310 Cr
Cash Flow from Financing Activities ₹-206 Cr₹-238 Cr₹-16 Cr₹-303 Cr₹-43 Cr
Net Cash Inflow / Outflow ₹-11 Cr₹6.30 Cr₹-3.70 Cr₹0.10 Cr₹8.61 Cr
Opening Cash & Cash Equivalents ₹34 Cr₹28 Cr₹32 Cr₹31 Cr₹23 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -₹0.00 Cr₹0.00 Cr₹0.01 Cr₹0.00 Cr
Closing Cash & Cash Equivalent ₹23 Cr₹34 Cr₹28 Cr₹32 Cr₹31 Cr

Compare Cashflow Statement of peers of GODFREY PHILLIPS INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GODFREY PHILLIPS INDIA ₹15,547.5 Cr -0% 11.7% 67.8% Stock Analytics
ITC ₹531,724.0 Cr 4.4% 3.9% 13.6% Stock Analytics
VST INDUSTRIES ₹5,697.9 Cr -1.2% -2.1% 14% Stock Analytics
THE INDIAN WOOD PRODUCTS COMPANY ₹199.9 Cr -4% -15.7% 19.9% Stock Analytics
NTC INDUSTRIES ₹130.9 Cr -3% -13.6% 43% Stock Analytics


GODFREY PHILLIPS INDIA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
GODFREY PHILLIPS INDIA

-0%

11.7%

67.8%

SENSEX

-1.1%

-0.1%

22.7%


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