Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Godfrey Phillips India Ltd.

GO
Market Cap. ( ₹ in Cr. ) 43682.69 P/BV 9.27 Book Value ( ₹ ) 905.97
52 Week High/Low ( ₹ ) 9646/3951 FV/ML 2/1 P/E(X) 40.75
Book Closure 29/11/2024 EPS ( ₹ ) 206.18 Div Yield (%) 1.13
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax1471.05934.31788.97568.23487.30
      
Net CashFlow From Operating Activities107.25290.24735.92478.60309.83
Net Cash Used In Investing Activities402.3355.45-540.75-234.32-297.58
Net Cash Used From Financing Activities-491.37-349.48-206.28-237.98-15.94
      
Net Inc/Dec In Cash And Cash Equivalents18.21-3.80-11.116.30-3.70
Cash And Cash Equivalents Begin of Year-24.7323.0334.1427.8531.54
Cash And Cash Equivalents End Of Year-6.5219.2323.0334.1427.84
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax1471.05
Net CashFlow From Operating Activities107.25
Net Cash Used In Investing Activities402.33
Net Cash Used From Financing Activities-491.37
Net Inc/Dec In Cash And Cash Equivalents18.21
Cash And Cash Equivalents Begin of Year-24.73
Cash And Cash Equivalents End Of Year-6.52