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GODFRYPHLP.NS Cash Flow

Godfrey Phillips India Ltd.

Profit & Loss Balance Sheet Cash Flow

Cash Flow · 9 years on file (FY2017-18 to FY2025-26) · fetched 2026-08-23 22:31
Line item FY2017-18 FY2018-19 FY2019-20 FY2020-21 FY2021-22 FY2022-23 FY2023-24 FY2024-25 FY2025-26 Source (XBRL element)
Net Cash from Operating Activities N/A N/A N/A N/A ₹4.79 Bn ₹7.36 Bn ₹2.90 Bn ₹1.07 Bn ₹5.18 Bn CashFlowsFromUsedInOperatingActivities
Net Cash from Investing Activities N/A N/A N/A N/A ₹-2.34 Bn ₹-5.41 Bn ₹0.55 Bn ₹4.02 Bn ₹0.27 Bn CashFlowsFromUsedInInvestingActivities
Net Cash from Financing Activities N/A N/A N/A N/A ₹-2.38 Bn ₹-2.06 Bn ₹-3.49 Bn ₹-4.91 Bn ₹-6.19 Bn CashFlowsFromUsedInFinancingActivities
Effect of Exchange Rate Changes N/A N/A N/A N/A ₹0.00 Bn ₹0.00 Bn ₹0.00 Bn ₹0.00 Bn ₹0.00 Bn EffectOfExchangeRateChangesOnCashAndCashEquivalents
Net Increase/(Decrease) in Cash N/A N/A N/A N/A ₹0.06 Bn ₹-0.11 Bn ₹-0.04 Bn ₹0.18 Bn ₹-0.73 Bn IncreaseDecreaseInCashAndCashEquivalents
Cash and Cash Equivalents (Closing) N/A N/A N/A N/A ₹0.28 Bn ₹0.34 Bn ₹0.23 Bn N/A N/A CashAndCashEquivalentsCashFlowStatement

Every figure above is the exact value of the named XBRL element from GODFRYPHLP.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Fast Moving Consumer Goods companies compare).