Godfrey Phillips India Limited (NSE:GODFRYPHLP)
India · Delayed Price · Currency is INR 2,413.30
-45.30 (-1.84%)
May 15, 2026, 3:30 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 15,261 | 10,720 | 8,830 | 6,905 | 4,381 |
Depreciation & Amortization | 1,210 | 1,234 | 1,410 | 1,481 | 1,411 |
Other Amortization | - | 45.51 | 49.41 | 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 | 419.66 | 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 | 40.18 | 45.48 | - | - |
Provision & Write-off of Bad Debts | 8.2 | 24.51 | 1.89 | 11.6 | 13.58 |
Other Operating Activities | 378.9 | 1,008 | 810.75 | -799.17 | 7.44 |
Change in Accounts Receivable | -5,001 | -4,532 | -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 | 2,509 | 1,617 | 2,138 | 904.2 |
Change in Other Net Operating Assets | 0.5 | 2.17 | 8.28 | 0.77 | 3.96 |
Operating Cash Flow | 5,182 | 1,072 | 2,902 | 7,359 | 4,786 |
Operating Cash Flow Growth | 383.13% | -63.05% | -60.56% | 53.77% | 54.47% |
Capital Expenditures | -3,122 | -1,678 | -1,001 | -866.98 | -831.33 |
Sale of Property, Plant & Equipment | 89 | 77.89 | 19.46 | 67.25 | 95.34 |
Sale (Purchase) of Intangibles | - | - | - | 800 | - |
Investment in Securities | 659.5 | 3,588 | -393.98 | -5,462 | -1,688 |
Other Investing Activities | 2,648 | 2,035 | 1,930 | 54.31 | 81.19 |
Investing Cash Flow | 274.9 | 4,023 | 554.47 | -5,408 | -2,343 |
Short-Term Debt Issued | - | - | - | 48.51 | - |
Total Debt Issued | - | - | - | 48.51 | - |
Short-Term Debt Repaid | - | - | - | - | -451.19 |
Long-Term Debt Repaid | -321.6 | -333.64 | -397.56 | -403.4 | -310.17 |
Total Debt Repaid | -321.6 | -333.64 | -397.56 | -403.4 | -761.36 |
Net Debt Issued (Repaid) | -321.6 | -333.64 | -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 | -161.91 | -281.71 | -259.18 | -379.87 |
Financing Cash Flow | -6,186 | -4,914 | -3,588 | -2,063 | -2,380 |
Foreign Exchange Rate Adjustments | - | - | - | - | -0.01 |
Net Cash Flow | -729.4 | 181.97 | -131.19 | -111.13 | 62.97 |
Free Cash Flow | 2,060 | -605.05 | 1,901 | 6,492 | 3,955 |
Free Cash Flow Growth | - | - | -70.71% | 64.17% | 121.84% |
Free Cash Flow Margin | 2.21% | -1.08% | 4.73% | 18.22% | 14.71% |
Free Cash Flow Per Share | 13.21 | -3.89 | 12.19 | 41.62 | 25.35 |
Cash Interest Paid | - | 161.91 | 281.71 | 259.18 | 379.87 |
Cash Income Tax Paid | - | 2,644 | 1,972 | 1,890 | 1,399 |
Levered Free Cash Flow | 1,428 | -919.65 | 1,257 | 6,434 | 3,129 |
Unlevered Free Cash Flow | 1,502 | -845.7 | 1,341 | 6,613 | 3,339 |
Change in Working Capital | -7,704 | -7,576 | -4,230 | 930.02 | -204.56 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.