GODFREY PHILLIPS INDIA
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GODFREY PHILLIPS INDIA Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹934 Cr | ₹789 Cr | ₹568 Cr | ₹487 Cr | ₹514 Cr |
Adjustment | ₹-24 Cr | ₹43 Cr | ₹71 Cr | ₹54 Cr | ₹104 Cr |
Changes In working Capital | ₹-423 Cr | ₹93 Cr | ₹-20 Cr | ₹-133 Cr | ₹-118 Cr |
Cash Flow after changes in Working Capital | ₹487 Cr | ₹925 Cr | ₹618 Cr | ₹408 Cr | ₹499 Cr |
Cash Flow from Operating Activities | ₹290 Cr | ₹736 Cr | ₹479 Cr | ₹310 Cr | ₹375 Cr |
Cash Flow from Investing Activities | ₹55 Cr | ₹-541 Cr | ₹-234 Cr | ₹-298 Cr | ₹-72 Cr |
Cash Flow from Financing Activities | ₹-349 Cr | ₹-206 Cr | ₹-238 Cr | ₹-16 Cr | ₹-303 Cr |
Net Cash Inflow / Outflow | ₹-3.80 Cr | ₹-11 Cr | ₹6.30 Cr | ₹-3.70 Cr | ₹0.10 Cr |
Opening Cash & Cash Equivalents | ₹23 Cr | ₹34 Cr | ₹28 Cr | ₹32 Cr | ₹31 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 | ₹0.01 Cr |
Closing Cash & Cash Equivalent | ₹19 Cr | ₹23 Cr | ₹34 Cr | ₹28 Cr | ₹32 Cr |
Compare Cashflow Statement of peers of GODFREY PHILLIPS INDIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
GODFREY PHILLIPS INDIA | ₹36,924.9 Cr | 14% | 32.2% | 119.7% | Stock Analytics | |
ITC | ₹508,887.0 Cr | -0.8% | 1.3% | -4.3% | Stock Analytics | |
VST INDUSTRIES | ₹4,632.1 Cr | 1.9% | 1.2% | -19.3% | Stock Analytics | |
NTC INDUSTRIES | ₹287.8 Cr | 1.1% | 5% | 80.3% | Stock Analytics | |
THE INDIAN WOOD PRODUCTS COMPANY | ₹208.9 Cr | -2.5% | -19.8% | 11.6% | Stock Analytics |
GODFREY PHILLIPS INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GODFREY PHILLIPS INDIA | 14% |
32.2% |
119.7% |
SENSEX | -2.5% |
1.9% |
4.9% |
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