GODFREY PHILLIPS INDIA
|
GODFREY PHILLIPS INDIA Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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 | ₹20,581.3 Cr | 0.7% | 14.3% | 119.6% | Stock Analytics | |
ITC | ₹538,716.0 Cr | -0.8% | -1.4% | 1.7% | Stock Analytics | |
VST INDUSTRIES | ₹6,296.1 Cr | 0.4% | 1.2% | 21.5% | Stock Analytics | |
THE INDIAN WOOD PRODUCTS COMPANY | ₹189.6 Cr | -1.8% | -4.4% | 38.9% | Stock Analytics | |
NTC INDUSTRIES | ₹145.4 Cr | -2% | 8.3% | 69.5% | Stock Analytics |
GODFREY PHILLIPS INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GODFREY PHILLIPS INDIA | 0.7% |
14.3% |
119.6% |
SENSEX | 1.9% |
2.1% |
21.7% |
You may also like the below Video Courses