Godfrey Phillips India Limited (NSE:GODFRYPHLP)
India · Delayed Price · Currency is INR 1,836.30
+61.50 (3.47%)
Nov 11, 2026, 1:15 PM IST
Godfrey Phillips India Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 12,530 | 15,261 | 10,720 | 8,830 | 6,905 | 4,381 |
Depreciation & Amortization | 1,323 | 1,165 | 1,094 | 1,043 | 1,481 | 1,411 |
Other Amortization | 44.9 | 44.9 | 43.9 | 41.36 | 54.85 | 40.92 |
Loss (Gain) From Sale of Assets | -44.8 | -11.7 | 54.4 | -3.9 | -360 | -79.98 |
Asset Writedown & Restructuring Costs | 50.5 | 50.1 | 273.8 | 8.21 | 133.5 | 15.28 |
Loss (Gain) From Sale of Investments | -1,357 | -1,488 | -1,732 | -1,846 | -997.63 | -798.55 |
Loss (Gain) on Equity Investments | -2,132 | -2,831 | -2,090 | -1,607 | - | - |
Stock-Based Compensation | 218.9 | 300.5 | 40.2 | 45.48 | - | - |
Provision & Write-off of Bad Debts | 0.9 | 8.2 | 24.5 | 1.89 | 11.6 | 13.58 |
Other Operating Activities | 207.9 | 378.9 | 1,085 | 810.75 | -799.17 | 7.44 |
Change in Accounts Receivable | -6,186 | -5,001 | -4,609 | -720.87 | -193.16 | -256.66 |
Change in Inventory | -1,555 | -5,330 | -5,555 | -5,134 | -1,016 | -856.06 |
Change in Accounts Payable | 7,261 | 2,626 | 2,510 | 1,617 | 2,138 | 904.2 |
Change in Other Net Operating Assets | -0.3 | 0.5 | 2.2 | 8.28 | 0.77 | 3.96 |
Operating Cash Flow | 10,371 | 5,182 | 1,073 | 2,902 | 7,359 | 4,786 |
Operating Cash Flow Growth | 1.02% | 383.13% | -63.05% | -60.56% | 53.77% | 54.47% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -3,572 | -3,122 | -1,678 | -1,001 | -866.98 | -831.33 |
Sale of Property, Plant & Equipment | 76.1 | 89 | 77.9 | 19.46 | 67.25 | 95.34 |
Sale (Purchase) of Intangibles | - | - | - | - | 800 | - |
Investment in Securities | -1,789 | 582.3 | 3,533 | -282.64 | -5,462 | -1,688 |
Other Investing Activities | 2,715 | 2,726 | 2,090 | 1,819 | 54.31 | 81.19 |
Investing Cash Flow | -2,570 | 274.9 | 4,023 | 554.47 | -5,408 | -2,343 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 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 |
Lease Payments | -345.6 | -321.6 | -333.6 | -397.56 | -403.4 | -310.17 |
Total Debt Repaid | -345.6 | -321.6 | -333.6 | -397.56 | -403.4 | -761.36 |
Net Debt Issued (Repaid) | -345.6 | -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 | -7,771 | -5,753 | -4,693 | -2,284 | -1,449 | -1,239 |
Other Financing Activities | -120.3 | -111.8 | -161.9 | -281.71 | -259.18 | -379.87 |
Financing Cash Flow | -8,237 | -6,186 | -4,914 | -3,588 | -2,063 | -2,380 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | - | - | - | - | - | -0.01 |
Net Cash Flow | -435 | -729.4 | 182.1 | -131.19 | -111.13 | 62.97 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 6,799 | 2,060 | -605 | 1,901 | 6,492 | 3,955 |
Free Cash Flow Growth | -17.69% | - | - | -70.71% | 64.17% | 121.84% |
Free Cash Flow Margin | 6.20% | 3.22% | -1.08% | 4.73% | 18.22% | 14.71% |
Free Cash Flow Per Share | 43.59 | 13.21 | -3.89 | 12.19 | 41.62 | 25.35 |
Levered Free Cash Flow | 5,126 | 241.13 | -1,061 | 881.81 | 6,434 | 3,129 |
Unlevered Free Cash Flow | 5,201 | 312.25 | -987.06 | 965.73 | 6,613 | 3,339 |
Free Cash Flow After Leases | 6,454 | 1,738 | -938.6 | 1,504 | 6,089 | 3,644 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 111.8 | 111.8 | 161.9 | 281.71 | 259.18 | 379.87 |
Cash Income Tax Paid | 3,400 | 3,892 | 2,644 | 1,972 | 1,890 | 1,399 |
Change in Working Capital | -480.1 | -7,704 | -7,652 | -4,230 | 930.02 | -204.56 |