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GODFREY PHILLIPS INDIA
Cashflow Statement

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GODFREY PHILLIPS INDIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹934 Cr₹789 Cr₹568 Cr₹487 Cr₹514 Cr
Adjustment ₹-24 Cr₹43 Cr₹71 Cr₹54 Cr₹104 Cr
Changes In working Capital ₹-423 Cr₹93 Cr₹-20 Cr₹-133 Cr₹-118 Cr
Cash Flow after changes in Working Capital ₹487 Cr₹925 Cr₹618 Cr₹408 Cr₹499 Cr
Cash Flow from Operating Activities ₹290 Cr₹736 Cr₹479 Cr₹310 Cr₹375 Cr
Cash Flow from Investing Activities ₹55 Cr₹-541 Cr₹-234 Cr₹-298 Cr₹-72 Cr
Cash Flow from Financing Activities ₹-349 Cr₹-206 Cr₹-238 Cr₹-16 Cr₹-303 Cr
Net Cash Inflow / Outflow ₹-3.80 Cr₹-11 Cr₹6.30 Cr₹-3.70 Cr₹0.10 Cr
Opening Cash & Cash Equivalents ₹23 Cr₹34 Cr₹28 Cr₹32 Cr₹31 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
Closing Cash & Cash Equivalent ₹19 Cr₹23 Cr₹34 Cr₹28 Cr₹32 Cr

Compare Cashflow Statement of peers of GODFREY PHILLIPS INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GODFREY PHILLIPS INDIA ₹41,763.8 Cr -3.7% -6.1% 99.1% Stock Analytics
ITC ₹520,587.0 Cr 0.5% -3.9% -3.6% Stock Analytics
VST INDUSTRIES ₹4,760.4 Cr -1.9% -3.6% -27.8% Stock Analytics
THE INDIAN WOOD PRODUCTS COMPANY ₹281.8 Cr -11.6% 17% 57% Stock Analytics
NTC INDUSTRIES ₹278.3 Cr -1.7% -1% 27.2% Stock Analytics


GODFREY PHILLIPS INDIA Share Price vs Sensex

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

-3.7%

-6.1%

99.1%

SENSEX

-0.4%

0.2%

5.9%


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