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GODFREY PHILLIPS INDIA
Cashflow Statement

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GODFREY PHILLIPS INDIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹1,941 Cr₹1,363 Cr₹1,095 Cr₹789 Cr₹568 Cr
Adjustment ₹-263 Cr₹-227 Cr₹-184 Cr₹43 Cr₹71 Cr
Changes In working Capital ₹-770 Cr₹-765 Cr₹-423 Cr₹93 Cr₹-20 Cr
Cash Flow after changes in Working Capital ₹907 Cr₹372 Cr₹487 Cr₹925 Cr₹618 Cr
Cash Flow from Operating Activities ₹518 Cr₹107 Cr₹290 Cr₹736 Cr₹479 Cr
Cash Flow from Investing Activities ₹27 Cr₹402 Cr₹55 Cr₹-541 Cr₹-234 Cr
Cash Flow from Financing Activities ₹-619 Cr₹-491 Cr₹-359 Cr₹-206 Cr₹-238 Cr
Net Cash Inflow / Outflow ₹-73 Cr₹18 Cr₹-13 Cr₹-11 Cr₹6.30 Cr
Opening Cash & Cash Equivalents ₹-6.52 Cr₹-25 Cr₹-12 Cr₹34 Cr₹28 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
Closing Cash & Cash Equivalent ₹-79 Cr₹-6.52 Cr₹-25 Cr₹23 Cr₹34 Cr

Compare Cashflow Statement of peers of GODFREY PHILLIPS INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GODFREY PHILLIPS INDIA ₹33,171.8 Cr 1.4% -0.3% -40% Stock Analytics
ITC ₹333,292.0 Cr -1.1% -6.8% -32.9% Stock Analytics
VST INDUSTRIES ₹3,577.3 Cr -0.1% -3.9% -23.4% Stock Analytics
THE INDIAN WOOD PRODUCTS COMPANY ₹230.3 Cr 6.6% 9.1% -11.6% Stock Analytics
NTC INDUSTRIES ₹195.9 Cr -5.8% -0.9% -38.9% Stock Analytics


GODFREY PHILLIPS INDIA Share Price vs Sensex

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

1.4%

-0.3%

-40%

SENSEX

-0.4%

-0.5%

-5.8%


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