Godfrey Phillips India Limited (GODFRYPHLP.BO)
INR 7617.7
(3.78%)
INR 7617.7
(3.78%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.9 Billion | 7.35 Billion | 4.78 Billion | 3.09 Billion | 3.75 Billion | 3.61 Billion |
| Net Income | 9.34 Billion | 7.88 Billion | 5.68 Billion | 4.87 Billion | 5.13 Billion | 3.83 Billion |
| Depreciation & Amortization | 1.45 Billion | 1.53 Billion | 1.45 Billion | 1.41 Billion | 1.55 Billion | 985.72 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 45.5 Million | - | - | - | - | - |
| Change in working capital | -4.23 Billion | 929.24 Million | -208.51 Million | -1.33 Billion | -1.18 Billion | 760.59 Million |
| Other non-cash items | 97.4 Million | -2.99 Billion | -2.14 Billion | -1.85 Billion | -1.75 Billion | -1.95 Billion |
| Investing Cash Flow | 554.5 Million | -5.4 Billion | -2.34 Billion | -2.97 Billion | -715.94 Million | -3.09 Billion |
| Investments in PPE | -1 Billion | -866.98 Million | -831.33 Million | -1.31 Billion | -1.22 Billion | -1.3 Billion |
| Acquisitions | 19.5 Million | 867.25 Million | 95.34 Million | -217.65 Million | -24.57 Million | 6.16 Million |
| Investment purchases | -70.36 Billion | -70.35 Billion | -57.59 Billion | -39.09 Billion | -53.31 Billion | -39.8 Billion |
| Sales/Maturities of investments | 70.08 Billion | 64.88 Billion | 55.93 Billion | 37.38 Billion | 53.69 Billion | 37.94 Billion |
| Other Investing Activities | 1.83 Billion | 68.78 Million | 56.96 Million | 275.55 Million | 149.35 Million | 72.27 Million |
| Financing Cash Flow | -3.49 Billion | -2.06 Billion | -2.37 Billion | -159.44 Million | -3.03 Billion | -434.23 Million |
| Debt repayment | -93.2 Million | -48.51 Million | -451.18 Million | -637.59 Million | -300.36 Million | -143.48 Million |
| Dividends payments | -2.28 Billion | -1.44 Billion | -1.23 Billion | -25.3 Million | -2.08 Billion | -497.85 Million |
| Common Stock Repurchased | -663.9 Million | - | - | - | - | - |
| Common Stock Issuance | 39.3 Million | - | - | - | - | - |
| Other Financing Activities | 39.3 Million | -565.55 Million | -690.03 Million | 503.45 Million | -1 Billion | 121.61 Million |
| Accounts receivables | -720.9 Million | -193.15 Million | -256.65 Million | -823.74 Million | -423.03 Million | -3.49 Million |
| Accounts payables | 1.61 Billion | 2.13 Billion | 904.19 Million | 40.89 Million | -294.84 Million | 1.32 Billion |
| Inventory | -5.13 Billion | -1.01 Billion | -856.05 Million | -551.61 Million | -463.97 Million | -562.01 Million |
| Other working capital | 8.3 Million | 773 Thousand | 3.95 Million | 6.03 Million | 13.82 Million | -913 Thousand |
| Cash at beginning of period | 230.3 Million | 341.42 Million | 278.46 Million | 315.42 Million | 314.41 Million | 228.23 Million |
| Cash at end of period | 192.3 Million | 230.29 Million | 341.42 Million | 278.46 Million | 315.42 Million | 314.41 Million |
| Capital Expenditure | -1 Billion | -866.98 Million | -831.33 Million | -1.31 Billion | -1.22 Billion | -1.3 Billion |
| Effect of forex changes on cash | - | - | -6000.00 | 20 Thousand | 52 Thousand | 43 Thousand |
| Net cash flow / Change in cash | -38 Million | -111.12 Million | 62.96 Million | -36.96 Million | 1.01 Million | 86.18 Million |
| Free Cash Flow | 1.9 Billion | 6.49 Billion | 3.95 Billion | 1.78 Billion | 2.52 Billion | 2.31 Billion |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.34 Billion | 2.12 Billion | 2.02 Billion | 2.54 Billion | 7.88 Billion | 1.47 Billion |
| Depreciation & Amortization | 1.45 Billion | 362.8 Million | 364.8 Million | 367.7 Million | 1.53 Billion | 374.2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 45.5 Million | - | - | - | - | - |
| Change in working capital | -4.23 Billion | - | - | - | 929.24 Million | - |
| Other non-cash items | 97.4 Million | -362.8 Million | -364.8 Million | -367.7 Million | -2.99 Billion | -374.2 Million |
| Investing Cash Flow | 554.5 Million | - | - | - | -5.4 Billion | - |
| Investments in PPE | -1 Billion | - | - | - | -866.98 Million | - |
| Acquisitions | 19.5 Million | - | - | - | 867.25 Million | - |
| Investment purchases | -70.36 Billion | - | - | - | -70.35 Billion | - |
| Sales/Maturities of investments | 70.08 Billion | - | - | - | 64.88 Billion | - |
| Other Investing Activities | - | - | - | - | 68.78 Million | - |
| Financing Cash Flow | -3.49 Billion | - | - | - | -2.06 Billion | - |
| Debt repayment | -93.2 Million | - | - | - | -48.51 Million | - |
| Dividends payments | -2.28 Billion | - | - | - | -1.44 Billion | - |
| Common Stock Repurchased | -663.9 Million | - | - | - | - | - |
| Common Stock Issuance | 39.3 Million | - | - | - | - | - |
| Other Financing Activities | 39.3 Million | - | - | - | -565.55 Million | - |
| Accounts receivables | -720.9 Million | - | - | - | -193.15 Million | - |
| Accounts payables | 1.61 Billion | - | - | - | 2.13 Billion | - |
| Inventory | -5.13 Billion | - | - | - | -1.01 Billion | - |
| Other working capital | 8.3 Million | - | - | - | 773 Thousand | - |
| Cash at beginning of period | 230.3 Million | 331.2 Million | -1.68 Billion | 340.55 Million | 341.42 Million | -1.13 Billion |
| Cash at end of period | 192.3 Million | 2.12 Billion | 331.2 Million | 2.54 Billion | 230.29 Million | 340.55 Million |
| Capital Expenditure | -1 Billion | - | - | - | -866.98 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -38 Million | 1.79 Billion | 2.02 Billion | 2.2 Billion | -111.12 Million | 1.47 Billion |
| Free Cash Flow | 1.9 Billion | 2.12 Billion | 2.02 Billion | 2.54 Billion | 6.49 Billion | 1.47 Billion |
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