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Business News/Market/Market Stats/Godfrey Phillips India share price/ Godfrey Phillips India Cash Flow Annual
Godfrey Phillips India Cash Flow Annual
2,029.35 -59.40 (-2.84%)Updated : 13 Mar 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -33.36 | -39.76 | -35.49 | -76.14 |
| Net Changein Cash | 18.20 | -13.12 | -11.11 | 6.30 |
| Cash Taxes Paid | 264.43 | 197.24 | 188.96 | 139.90 |
| Net Income/ Starting Line | 1,363.37 | 1,094.98 | 788.97 | 568.23 |
| Total Cash Dividends Paid | -469.26 | -228.42 | -144.88 | -123.86 |
| Changesin Working Capital | -1,022.01 | -620.29 | -95.96 | -160.36 |
| Cashfrom Operating Activities | 107.25 | 290.24 | 735.92 | 478.60 |
| Cash Interest Paid | 16.19 | 28.17 | 25.92 | 37.99 |
| Cashfrom Financing Activities | -491.38 | -358.81 | -206.28 | -237.98 |
| Issuance( Retirement)of Stock Net | 27.44 | -62.46 | - | - |
| Depreciation/ Depletion | 152.38 | 145.96 | 153.63 | 145.21 |
| Other Investing Cash Flow Items Total | 570.08 | 155.56 | -454.06 | -151.18 |
| Capital Expenditures | -167.75 | -100.11 | -86.70 | -83.13 |
| period Type | - | - | - | - |
| Non- Cash Items | -386.49 | -330.41 | -110.72 | -74.49 |
| Financing Cash Flow Items | -16.19 | -28.17 | -25.92 | -37.99 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 402.32 | 55.45 | -540.75 | -234.32 |
| Foreign Exchange Effects | - | - | 0.00 | 0.00 |
*All figures in crores except per share values
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