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Cash Flow
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Godfrey Phillips India Ltd.
BSE CODE: 500163   |   NSE CODE: GODFRYPHLP   |   ISIN CODE : INE260B01028   |   21-Nov-2024 Hrs IST
BSE NSE
Rs. 5848.55
-143.9 ( -2.4% )
 
Prev Close ( Rs.)
5992.45
Open ( Rs.)
6079.55
 
High ( Rs.)
6083.45
Low ( Rs.)
5825.00
 
Volume
5175
Week Avg.Volume
4581
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 5852.85
-132.8 ( -2.22% )
 
Prev Close ( Rs.)
5985.65
Open ( Rs.)
6034.25
 
High ( Rs.)
6129.90
Low ( Rs.)
5800.00
 
Volume
40343
Week Avg.Volume
51430
 
52 WK High-Low Range(Rs.)
2010
8480
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax9343.067889.755682.714872.975135.13
Adjustment-237.80429.08706.83539.191035.82
Changes In working Capital-4230.48930.02-204.56-1334.47-1181.86
Cash Flow after changes in Working Capital4874.789248.856184.974077.704989.10
Cash Flow from Operating Activities2902.397359.254785.963098.293750.19
Cash Flow from Investing Activities554.47-5407.55-2343.17-2975.83-715.94
Cash Flow from Financing Activities-3494.81-2062.83-2379.81-159.45-3033.28
Net Cash Inflow / Outflow-37.95-111.1362.97-36.990.96
Opening Cash & Cash Equivalents230.30341.43278.46315.43314.41
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 Fluctuations00-0.010.020.05
Closing Cash & Cash Equivalent192.34230.30341.43278.46315.43