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GODFREY PHILLIPS INDIA
Cashflow Statement

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GODFREY PHILLIPS INDIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹1,363 Cr₹1,095 Cr₹789 Cr₹568 Cr₹487 Cr
Adjustment ₹-234 Cr₹-184 Cr₹43 Cr₹71 Cr₹54 Cr
Changes In working Capital ₹-758 Cr₹-423 Cr₹93 Cr₹-20 Cr₹-133 Cr
Cash Flow after changes in Working Capital ₹372 Cr₹487 Cr₹925 Cr₹618 Cr₹408 Cr
Cash Flow from Operating Activities ₹107 Cr₹290 Cr₹736 Cr₹479 Cr₹310 Cr
Cash Flow from Investing Activities ₹402 Cr₹55 Cr₹-541 Cr₹-234 Cr₹-298 Cr
Cash Flow from Financing Activities ₹-491 Cr₹-359 Cr₹-206 Cr₹-238 Cr₹-16 Cr
Net Cash Inflow / Outflow ₹18 Cr₹-13 Cr₹-11 Cr₹6.30 Cr₹-3.70 Cr
Opening Cash & Cash Equivalents ₹-25 Cr₹-12 Cr₹34 Cr₹28 Cr₹32 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
Closing Cash & Cash Equivalent ₹-6.53 Cr₹-25 Cr₹23 Cr₹34 Cr₹28 Cr

Compare Cashflow Statement of peers of GODFREY PHILLIPS INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GODFREY PHILLIPS INDIA ₹42,615.3 Cr -3.7% -9.7% 46.3% Stock Analytics
ITC ₹507,164.0 Cr 0.1% -0.6% -14.7% Stock Analytics
VST INDUSTRIES ₹4,278.8 Cr -1.1% -2.1% -22% Stock Analytics
THE INDIAN WOOD PRODUCTS COMPANY ₹239.1 Cr -2% -5.5% -31% Stock Analytics
NTC INDUSTRIES ₹237.5 Cr -2.5% -8.3% -30% Stock Analytics


GODFREY PHILLIPS INDIA Share Price vs Sensex

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

-3.7%

-9.7%

46.3%

SENSEX

0%

2.7%

6.8%


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