Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
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- ₹1,784.602.21%
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- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
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- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Business News/Market/Market Stats/Godfrey Phillips India share price/ Godfrey Phillips India Cash Flow Annual
Godfrey Phillips India Cash Flow Annual
Trade5,740.00 +117.00 (2.08%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 934.30 | 788.97 | 568.23 | 487.30 |
| Depreciation/ Depletion | 145.95 | 153.63 | 145.21 | 141.30 |
| Non- Cash Items | -169.73 | -110.72 | -74.49 | -87.99 |
| Changesin Working Capital | -620.29 | -95.96 | -160.36 | -230.78 |
| Cashfrom Operating Activities | 290.23 | 735.92 | 478.60 | 309.83 |
| Capital Expenditures | -100.11 | -86.70 | -83.13 | -131.57 |
| Other Investing Cash Flow Items Total | 155.56 | -454.06 | -151.18 | -166.02 |
| Cashfrom Investing Activities | 55.45 | -540.75 | -234.32 | -297.58 |
| Financing Cash Flow Items | -28.17 | -25.92 | -37.99 | -51.84 |
| Total Cash Dividends Paid | -228.42 | -144.88 | -123.86 | -2.53 |
| Issuance( Retirement)of Stock Net | -62.46 | - | - | - |
| Issuance( Retirement)of Debt Net | -30.43 | -35.49 | -76.14 | 38.43 |
| Cashfrom Financing Activities | -349.48 | -206.28 | -237.98 | -15.94 |
| Net Changein Cash | -3.80 | -11.11 | 6.30 | -3.70 |
| Cash Interest Paid | 28.17 | 25.92 | 37.99 | 28.79 |
| Cash Taxes Paid | 197.24 | 188.96 | 139.90 | 97.94 |
| Foreign Exchange Effects | - | 0.00 | 0.00 | 0.00 |
*All figures in crores except per share values
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