GODFREY PHILLIPS INDIA
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GODFREY PHILLIPS INDIA Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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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