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Cash Flow

GODFREY PHILLIPS INDIA LTD.

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NSE : GODFRYPHLPBSE : 500163ISIN CODE : INE260B01028Industry : Cigarettes/TobaccoHouse : Modi Krishna Kumar
BSE3337.80-53.9 (-1.59 %)
PREV CLOSE (Rs.) 3391.70
OPEN PRICE (Rs.) 3406.60
BID PRICE (QTY) 3336.50 (20)
OFFER PRICE (QTY) 3337.80 (3)
VOLUME 5286
TODAY'S LOW / HIGH (Rs.)3326.35 3406.60
52 WK LOW / HIGH (Rs.)1371.67 3945
NSE3337.10-55.3 (-1.63 %)
PREV CLOSE( Rs. ) 3392.40
OPEN PRICE (Rs.) 3390.00
BID PRICE (QTY) 3337.10 (3)
OFFER PRICE (QTY) 3338.00 (50)
VOLUME 112882
TODAY'S LOW / HIGH(Rs.) 3327.10 3390.00
52 WK LOW / HIGH (Rs.)1370.82 3947
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
1363.37
1094.98
788.97
568.27
487.30
Adjustment
-234.11
-184.46
42.91
70.68
53.92
Changes In working Capital
-757.58
-423.05
93.00
-20.46
-133.45
Cash Flow after changes in Working Capital
371.68
487.48
924.88
618.50
407.77
Cash Flow from Operating Activities
107.25
290.24
735.92
478.60
309.83
Cash Flow from Investing Activities
402.32
55.45
-540.75
-234.32
-297.58
Cash Flow from Financing Activities
-491.38
-358.81
-206.28
-237.98
-15.94
Net Cash Inflow / Outflow
18.20
-13.12
-11.11
6.30
-3.70
Opening Cash & Cash Equivalents
-24.72
-11.60
34.14
27.85
31.54
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
-6.53
-24.72
23.03
34.14
27.85

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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