GODFREY PHILLIPS INDIA
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GODFREY PHILLIPS INDIA Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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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