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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 ₹31,964.4 Cr -2.6% -10.8% -41.8% Stock Analytics
ITC ₹330,912.0 Cr 3.1% -7.3% -35.4% Stock Analytics
VST INDUSTRIES ₹3,533.1 Cr -0.7% -5.3% -23% Stock Analytics
THE INDIAN WOOD PRODUCTS COMPANY ₹217.8 Cr -2.7% 0.2% -10.8% Stock Analytics
NTC INDUSTRIES ₹196.0 Cr NA -8.3% -34% Stock Analytics


GODFREY PHILLIPS INDIA Share Price vs Sensex

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

-2.6%

-10.8%

-41.8%

SENSEX

-1%

-2.6%

-4.1%


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