GODFRYPHLP — Godfrey Phillips India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹218.81bn
- IN₹220.09bn
- IN₹53.05bn
- 81
- 18
- 92
- 74
Annual cashflow statement for Godfrey Phillips India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5,135 | 4,873 | 5,682 | 7,890 | 9,343 |
| Depreciation | |||||
| Non-Cash Items | -530 | -880 | -745 | -1,107 | -1,697 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,407 | -2,308 | -1,604 | -960 | -6,203 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,750 | 3,098 | 4,786 | 7,359 | 2,902 |
| Capital Expenditures | -1,224 | -1,316 | -831 | -867 | -1,001 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 508 | -1,660 | -1,512 | -4,541 | 1,556 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -716 | -2,976 | -2,343 | -5,408 | 555 |
| Financing Cash Flow Items | -706 | -518 | -380 | -259 | -282 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,033 | -159 | -2,380 | -2,063 | -3,495 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.01 | -37 | 63 | -111 | -38 |