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 | ₹57,537.5 Cr | 10.1% | 20.3% | 86.1% | Stock Analytics | |
ITC | ₹508,582.0 Cr | -1.9% | -3.4% | -18.4% | Stock Analytics | |
VST INDUSTRIES | ₹4,734.9 Cr | 1.4% | -4.9% | -29.2% | Stock Analytics | |
NTC INDUSTRIES | ₹292.2 Cr | 21% | 16.2% | -28.7% | Stock Analytics | |
THE INDIAN WOOD PRODUCTS COMPANY | ₹255.3 Cr | 1.5% | -1.2% | 17.6% | Stock Analytics |
GODFREY PHILLIPS INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GODFREY PHILLIPS INDIA | 10.1% |
20.3% |
86.1% |
SENSEX | 2% |
0.1% |
1.8% |
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