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Godfrey Phillips India Ltd Cash Flow Statement

8,270
(0.87%)
Apr 30, 2025|12:59:57 PM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Godfrey Phillips FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2022Mar-2021Mar-2020Mar-2018

Profit before tax

561.59

464.95

515.89

214.28

Depreciation

-142.15

-138.45

-152.38

-95.64

Tax paid

-129.63

-108.01

-128.01

-73.52

Working capital

41.15

115.02

1.35

-299.77

Other operating items

Operating

330.96

333.51

236.84

-254.65

Capital expenditure

78.88

142.65

597.33

43.01

Free cash flow

409.84

476.16

834.17

-211.64

Equity raised

4,687.35

4,099.53

3,484.24

3,159.14

Investing

242.86

285.92

294.76

395.1

Financing

580.59

728.04

329.01

-45.44

Dividends paid

0

0

124.79

41.59

Net in cash

5,920.64

5,589.65

5,066.97

3,338.75

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