Godfrey Phillips India Limited (NSE: GODFRYPHLP)
India
· Delayed Price · Currency is INR 5,626.20
-226.65 (-3.87%)
Nov 22, 2024, 3:29 PM IST
Godfrey Phillips India Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 9,034 | 8,830 | 6,905 | 4,381 | 3,765 | 3,849 | Upgrade
|
| Depreciation & Amortization | 1,353 | 1,410 | 1,481 | 1,411 | 1,398 | 1,542 | Upgrade
|
| Other Amortization | 49.41 | 49.41 | 54.85 | 40.92 | 15.39 | 9.94 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.6 | -3.9 | -360 | -79.98 | -0.95 | 6.73 | Upgrade
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| Asset Writedown & Restructuring Costs | 271.61 | 8.21 | 133.5 | 15.28 | 25.63 | 17.71 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,939 | -1,846 | -997.63 | -798.55 | -1,091 | -761.22 | Upgrade
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| Loss (Gain) on Equity Investments | -292.6 | - | - | - | 5.25 | -4.97 | Upgrade
|
| Stock-Based Compensation | 45.48 | 45.48 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 5.09 | 1.89 | 11.6 | 13.58 | 36.3 | 49.26 | Upgrade
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| Other Operating Activities | -1,397 | -1,362 | -799.17 | 7.44 | 273.67 | 209.84 | Upgrade
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| Change in Accounts Receivable | -3,226 | -720.87 | -193.16 | -256.66 | -823.74 | -423.03 | Upgrade
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| Change in Inventory | -9,661 | -5,134 | -1,016 | -856.06 | -551.62 | -463.98 | Upgrade
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| Change in Accounts Payable | 2,808 | 1,617 | 2,138 | 904.2 | 40.89 | -294.85 | Upgrade
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| Change in Other Net Operating Assets | 10.18 | 8.28 | 0.77 | 3.96 | 6.04 | 13.83 | Upgrade
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| Operating Cash Flow | -2,943 | 2,902 | 7,359 | 4,786 | 3,098 | 3,750 | Upgrade
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| Operating Cash Flow Growth | - | -60.56% | 53.77% | 54.47% | -17.38% | 3.63% | Upgrade
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| Capital Expenditures | -1,223 | -1,001 | -866.98 | -831.33 | -1,316 | -1,224 | Upgrade
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| Sale of Property, Plant & Equipment | 17.86 | 19.46 | 67.25 | 95.34 | 12.89 | 18.26 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | 800 | - | - | - | Upgrade
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| Investment in Securities | 6,114 | -393.98 | -5,462 | -1,688 | -1,701 | 383.09 | Upgrade
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| Other Investing Activities | 2,278 | 1,930 | 54.31 | 81.19 | 28.14 | 106.52 | Upgrade
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| Investing Cash Flow | 7,187 | 554.47 | -5,408 | -2,343 | -2,976 | -715.94 | Upgrade
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| Short-Term Debt Issued | - | 93.24 | 48.51 | - | 37.59 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 600 | - | Upgrade
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| Total Debt Issued | 79.84 | 93.24 | 48.51 | - | 637.59 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -451.19 | - | -300.36 | Upgrade
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| Long-Term Debt Repaid | - | -397.56 | -403.4 | -310.17 | -253.3 | -303.81 | Upgrade
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| Total Debt Repaid | -535.36 | -397.56 | -403.4 | -761.36 | -253.3 | -604.17 | Upgrade
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| Net Debt Issued (Repaid) | -455.52 | -304.32 | -354.89 | -761.36 | 384.29 | -604.17 | Upgrade
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| Issuance of Common Stock | 39.32 | 39.32 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -663.88 | -663.88 | - | - | - | - | Upgrade
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| Common Dividends Paid | -2,895 | -2,284 | -1,449 | -1,239 | -25.31 | -1,723 | Upgrade
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| Other Financing Activities | -222.91 | -281.71 | -259.18 | -379.87 | -518.43 | -705.66 | Upgrade
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| Financing Cash Flow | -4,198 | -3,495 | -2,063 | -2,380 | -159.45 | -3,033 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | -0.01 | 0.02 | 0.05 | Upgrade
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| Net Cash Flow | 45.75 | -37.95 | -111.13 | 62.97 | -36.97 | 1.02 | Upgrade
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| Free Cash Flow | -4,165 | 1,901 | 6,492 | 3,955 | 1,783 | 2,526 | Upgrade
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| Free Cash Flow Growth | - | -70.71% | 64.17% | 121.84% | -29.44% | 9.35% | Upgrade
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| Free Cash Flow Margin | -8.51% | 4.30% | 18.22% | 14.71% | 7.06% | 8.78% | Upgrade
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| Free Cash Flow Per Share | -80.26 | 36.58 | 124.87 | 76.06 | 34.28 | 48.59 | Upgrade
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| Cash Interest Paid | 222.91 | 281.71 | 259.18 | 379.87 | 287.89 | 299.44 | Upgrade
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| Cash Income Tax Paid | 2,200 | 1,972 | 1,890 | 1,399 | 979.41 | 1,602 | Upgrade
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| Levered Free Cash Flow | -4,713 | 879.79 | 6,434 | 3,129 | 1,204 | 1,825 | Upgrade
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| Unlevered Free Cash Flow | -4,571 | 1,041 | 6,613 | 3,339 | 1,396 | 2,012 | Upgrade
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| Change in Net Working Capital | 9,911 | 4,159 | -969.52 | 365.4 | 1,235 | 1,118 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.