Godfrey Phillips India Ltd
NSE:GODFRYPHLP
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| 52 Week Range |
2 017.95
8 235.45
|
| Price Target |
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Godfrey Phillips India Ltd
Cash Flow Statement
Cash Flow Statement
Godfrey Phillips India Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
5 135
|
4 059
|
4 873
|
5 591
|
5 682
|
6 935
|
7 890
|
8 730
|
9 343
|
|
| Depreciation & Amortization |
1 552
|
1 525
|
1 413
|
1 436
|
1 452
|
1 521
|
1 536
|
1 494
|
1 460
|
|
| Other Non-Cash Items |
(516)
|
(820)
|
(880)
|
(803)
|
(745)
|
(462)
|
(1 107)
|
(1 630)
|
(1 697)
|
|
| Cash Taxes Paid |
1 239
|
931
|
979
|
1 104
|
1 399
|
1 569
|
1 890
|
2 099
|
1 972
|
|
| Cash Interest Paid |
299
|
291
|
288
|
294
|
380
|
361
|
259
|
288
|
282
|
|
| Change in Working Capital |
(2 421)
|
(420)
|
(2 308)
|
(1 242)
|
(1 604)
|
(1 935)
|
(960)
|
(4 391)
|
(6 203)
|
|
| Cash from Operating Activities |
3 750
N/A
|
4 345
+16%
|
3 098
-29%
|
4 982
+61%
|
4 786
-4%
|
6 059
+27%
|
7 359
+21%
|
4 203
-43%
|
2 902
-31%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(1 224)
|
(861)
|
(1 316)
|
(1 478)
|
(831)
|
(765)
|
(867)
|
(980)
|
(1 001)
|
|
| Other Items |
508
|
(752)
|
(1 660)
|
(2 403)
|
(1 512)
|
(2 682)
|
(4 541)
|
(250)
|
1 556
|
|
| Cash from Investing Activities |
(716)
N/A
|
(1 613)
-125%
|
(2 976)
-85%
|
(3 881)
-30%
|
(2 343)
+40%
|
(3 447)
-47%
|
(5 408)
-57%
|
(1 231)
+77%
|
555
N/A
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(625)
|
|
| Net Issuance of Debt |
(604)
|
(731)
|
384
|
701
|
(761)
|
(1 017)
|
(355)
|
(394)
|
(304)
|
|
| Cash Paid for Dividends |
(1 724)
|
(1 224)
|
(25)
|
(1 262)
|
(1 239)
|
(1 445)
|
(1 449)
|
(2 285)
|
(2 284)
|
|
| Other |
(706)
|
(686)
|
(518)
|
(518)
|
(380)
|
(361)
|
(259)
|
(288)
|
(282)
|
|
| Cash from Financing Activities |
(3 033)
N/A
|
(2 641)
+13%
|
(159)
+94%
|
(1 078)
-576%
|
(2 380)
-121%
|
(2 822)
-19%
|
(2 063)
+27%
|
(2 967)
-44%
|
(3 495)
-18%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
1
N/A
|
91
+8 173%
|
(37)
N/A
|
23
N/A
|
63
+172%
|
(210)
N/A
|
(111)
+47%
|
5
N/A
|
(38)
N/A
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
2 526
N/A
|
3 484
+38%
|
1 783
-49%
|
3 505
+97%
|
3 955
+13%
|
5 294
+34%
|
6 492
+23%
|
3 222
-50%
|
1 901
-41%
|
|
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