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Cash Flow
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Godfrey Phillips India Ltd.
BSE CODE: 500163   |   NSE CODE: GODFRYPHLP   |   ISIN CODE : INE260B01028   |   14-Aug-2025 Hrs IST
BSE NSE
Rs. 10180.05
132.4 ( 1.32% )
 
Prev Close ( Rs.)
10047.65
Open ( Rs.)
10143.90
 
High ( Rs.)
10271.00
Low ( Rs.)
9942.30
 
Volume
21139
Week Avg.Volume
39243
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 10182.50
135.5 ( 1.35% )
 
Prev Close ( Rs.)
10047.00
Open ( Rs.)
10120.00
 
High ( Rs.)
10276.50
Low ( Rs.)
9947.50
 
Volume
199849
Week Avg.Volume
423759
 
52 WK High-Low Range(Rs.)
4112.45
11444
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
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 / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations000-0.010.02
Closing Cash & Cash Equivalent-65.27-247.24230.30341.43278.46