Cash Flow | Godfrey Phillips India Ltd. | R Wadiwala Securities Pvt Ltd

GODFREY PHILLIPS INDIA LTD.

NSE : GODFRYPHLPBSE : 500163ISIN CODE : INE260B01028Industry : Cigarettes/TobaccoHouse : Modi Krishna Kumar
BSE2861.90-3.45 (-0.12 %)
PREV CLOSE (Rs.) 2865.35
OPEN PRICE (Rs.) 2864.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5995
TODAY'S LOW / HIGH (Rs.)2821.65 2894.00
52 WK LOW / HIGH (Rs.)1371.67 3945
NSE2865.10-3.8 (-0.13 %)
PREV CLOSE( Rs. ) 2868.90
OPEN PRICE (Rs.) 2860.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 2865.10 (149)
VOLUME 176818
TODAY'S LOW / HIGH(Rs.) 2822.00 2895.00
52 WK LOW / HIGH (Rs.)1370.82 3947

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax13633.7110949.847889.755682.714872.97
Adjustment-2341.08-1844.58429.08706.83539.19
Changes In working Capital-7575.79-4230.48930.02-204.56-1334.47
Cash Flow after changes in Working Capital3716.844874.789248.856184.974077.70
Cash Flow from Operating Activities1072.502902.397359.254785.963098.29
Cash Flow from Investing Activities4023.25554.47-5407.55-2343.17-2975.83
Cash Flow from Financing Activities-4913.78-3588.05-2062.83-2379.81-159.45
Net Cash Inflow / Outflow181.97-131.19-111.1362.97-36.99
Opening Cash & Cash Equivalents-247.24-116.04341.43278.46315.43
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANA-0.010.02
Closing Cash & Cash Equivalent-65.27-247.24230.30341.43278.46