Godfrey Phillips India Cash Flow Annual

BSE: 500163 | NSE: GODFRYPHLP | ISIN: INE260B01028 | Sector: Tobacco

1,936.00 +21.00 (1.10%)Updated : 16 Sep 2026

Research on

Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	-32.16	-33.36	-39.76	-35.49
Net Changein Cash	-72.94	18.20	-13.12	-11.11
Cash Taxes Paid	389.21	264.43	197.24	188.96
Net Income/ Starting Line	1,939.86	1,363.37	1,094.98	788.97
Total Cash Dividends Paid	-575.25	-469.26	-228.42	-144.88
Changesin Working Capital	-1,159.65	-1,022.01	-620.29	-95.96
Cashfrom Operating Activities	518.16	107.25	290.24	735.92
Cash Interest Paid	11.18	16.19	28.17	25.92
Cashfrom Financing Activities	-618.59	-491.38	-358.81	-206.28
Depreciation/ Depletion	120.95	152.38	145.96	153.63
Other Investing Cash Flow Items Total	339.68	570.08	155.56	-454.06
Capital Expenditures	-312.19	-167.75	-100.11	-86.70
period Type	-	-	-	-
Non- Cash Items	-383.00	-386.49	-330.41	-110.72
Financing Cash Flow Items	-11.18	-16.19	-28.17	-25.92
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	27.49	402.32	55.45	-540.75
Issuance( Retirement)of Stock Net	-	27.44	-62.46	-
Foreign Exchange Effects	-	-	-	0.00

*All figures in crores except per share values

272.00+6.05(2.27%)

1,260.00+20.50(1.65%)

11,053.00+157.00(1.44%)

1,196.80-29.75 (-2.43%)

185.95-2.60 (-1.38%)

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