Godfrey Phillips India Limited (BOM:500163)

Godfrey Phillips India Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	15,261	10,720	8,830	6,905	4,381
Depreciation & Amortization	1,165	1,094	1,043	1,481	1,411
Other Amortization	44.9	43.9	41.36	54.85	40.92
Loss (Gain) From Sale of Assets	-11.7	54.4	-3.9	-360	-79.98
Asset Writedown & Restructuring Costs	50.1	273.8	8.21	133.5	15.28
Loss (Gain) From Sale of Investments	-1,488	-1,732	-1,846	-997.63	-798.55
Loss (Gain) on Equity Investments	-2,831	-2,090	-1,607	-	-
Stock-Based Compensation	300.5	40.2	45.48	-	-
Provision & Write-off of Bad Debts	8.2	24.5	1.89	11.6	13.58
Other Operating Activities	378.9	1,085	810.75	-799.17	7.44
Change in Accounts Receivable	-5,001	-4,609	-720.87	-193.16	-256.66
Change in Inventory	-5,330	-5,555	-5,134	-1,016	-856.06
Change in Accounts Payable	2,626	2,510	1,617	2,138	904.2
Change in Other Net Operating Assets	0.5	2.2	8.28	0.77	3.96
Operating Cash Flow	5,182	1,073	2,902	7,359	4,786
Operating Cash Flow Growth	383.13%	-63.05%	-60.56%	53.77%	54.47%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-3,122	-1,678	-1,001	-866.98	-831.33
Sale of Property, Plant & Equipment	89	77.9	19.46	67.25	95.34
Sale (Purchase) of Intangibles	-	-	-	800	-
Investment in Securities	582.3	3,533	-282.64	-5,462	-1,688
Other Investing Activities	2,726	2,090	1,819	54.31	81.19
Investing Cash Flow	274.9	4,023	554.47	-5,408	-2,343

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	-	-	48.51	-
Total Debt Issued	-	-	-	48.51	-
Short-Term Debt Repaid	-	-	-	-	-451.19
Long-Term Debt Repaid	-321.6	-333.6	-397.56	-403.4	-310.17
Total Debt Repaid	-321.6	-333.6	-397.56	-403.4	-761.36
Net Debt Issued (Repaid)	-321.6	-333.6	-397.56	-354.89	-761.36
Issuance of Common Stock	-	274.4	39.32	-	-
Repurchase of Common Stock	-	-	-663.88	-	-
Common Dividends Paid	-5,753	-4,693	-2,284	-1,449	-1,239
Other Financing Activities	-111.8	-161.9	-281.71	-259.18	-379.87
Financing Cash Flow	-6,186	-4,914	-3,588	-2,063	-2,380

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	-	-	-	-	-0.01
Net Cash Flow	-729.4	182.1	-131.19	-111.13	62.97

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	2,060	-605	1,901	6,492	3,955
Free Cash Flow Growth	-	-	-70.71%	64.17%	121.84%
Free Cash Flow Margin	3.22%	-1.08%	4.73%	18.22%	14.71%
Free Cash Flow Per Share	13.21	-3.89	12.19	41.62	25.35
Levered Free Cash Flow	241.13	-1,061	881.81	6,434	3,129
Unlevered Free Cash Flow	312.25	-987.06	965.73	6,613	3,339

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	111.8	161.9	281.71	259.18	379.87
Cash Income Tax Paid	3,892	2,644	1,972	1,890	1,399
Change in Working Capital	-7,704	-7,652	-4,230	930.02	-204.56

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 18, 2026

Data Sources Report a data error