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Cash Flow
Godfrey Phillips India Ltd.
 
BSE Code 500163
ISIN Demat INE260B01028
Book Value (Rs) 307.14
NSE Code GODFRYPHLP
Dividend Yield (%) 0.95
Market Cap (Rs Mn) 520682.71
TTM PE(x) 43.42
TTM EPS(Rs) 76.88
Face Value(Rs.) 2  
Type
(Rs. in Million)
 ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
 Profit Before Tax13633.7110949.847889.755682.714872.97
 Adjustment-2341.08-1844.58429.08706.83539.19
 Changes In working Capital-7575.79-4230.48930.02-204.56-1334.47
 Cash Flow after changes in Working Capital3716.844874.789248.856184.974077.70
 Cash Flow from Operating Activities1072.502902.397359.254785.963098.29
 Cash Flow from Investing Activities4023.25554.47-5407.55-2343.17-2975.83
 Cash Flow from Financing Activities-4913.78-3588.05-2062.83-2379.81-159.45
 Net Cash Inflow / Outflow181.97-131.19-111.1362.97-36.99
 Opening Cash & Cash Equivalents-247.24-116.04341.43278.46315.43
 Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
 Cash & Cash Equivalent of Subsidiaries under liquidations00000
 Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
 Effect of Foreign Exchange Fluctuations000-0.010.02
 Closing Cash & Cash Equivalent-65.27-247.24230.30341.43278.46
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
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