Godfrey Phillips India Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Godfrey Phillips India Limited generated cash of $2,902,300,000, which is less than the previous year. Cash used in financing activities reached the amount of -$3,494,800,000 last year. Net change in cash is therefore -$37,954,000.
Cash Flow
| 2010 | 835.72M | -601.16M | -59.47M |
|---|---|---|---|
| 2011 | 2.56B | -3.12B | 737.51M |
| 2012 | 2.02B | -2.35B | 38.64M |
| 2016 | 3.24B | -1.24B | -1.97B |
| 2018 | 5.16B | -4.04B | -995.64M |
| 2020 | 3.75B | -715.94M | -3.03B |
| 2021 | 3.09B | -2.97B | -159.44M |
| 2023 | 7.35B | -5.40B | -2.06B |
| 2024 | 2.90B | 554.46M | -3.49B |
GODFRYPHLP.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 230.29M | 341.5M | 315.42M | 314.41M | 110.59M | 105.33M | 539.87M | 363.03M | 189.05M |
Operating activities | |||||||||
Net income | 9.34B | 7.88B | 4.87B | 5.13B | 2.33B | 2.34B | 1.81B | 1.66B | 1.15B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 1.45B | 1.53B | 1.41B | 1.55B | 984.30M | 1.06B | 668.73M | 439.20M | 375.61M |
Stock-based compensation expense | 45.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 45.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -720.9M | -193.15M | -823.74M | -423.03M | 636.99M | 286.57M | 0 | 0 | 0 |
Inventories | -5.13B | -1.01B | -551.61M | -463.97M | 663.54M | 724.1M | -317.72M | 113.97M | 32.60M |
Accounts payable | 1.61B | 2.13B | 40.89M | -294.84M | 1.70B | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 2.90B | 7.35B | 3.09B | 3.75B | 5.16B | 3.24B | 2.02B | 2.56B | 835.72M |
Investing activities | |||||||||
Purchases Of Investments | -70.36B | -70.35B | -39.09B | -53.31B | -39.97B | -20.22B | 0 | 0 | -18.87B |
Investments In Property Plant And Equipment | -1.00B | -867M | -1.31B | -1.22B | -615.22M | -1.38B | -2.60B | -2.03B | -1.05B |
Acquisitions Net | 0 | 5.47B | 1.71B | -383.09M | 70.68M | -17.36M | 0 | 0 | 0 |
Cash generated by investing activities | 554.46M | -5.40B | -2.97B | -715.94M | -4.04B | -1.24B | -2.35B | -3.12B | -601.16M |
Financing activities | |||||||||
Common Stock Issued | 39.32M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -2.28B | -1.44B | -25.30M | -2.08B | -414.31M | -415.49M | -363.44M | -302.26M | -303.48M |
Repurchases of common stock | -663.88M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 93.23M | 48.5M | -637.59M | -300.36M | -454.39M | -1.41B | -368.84M | -182.21M | -242.36M |
Cash used in financing activities | -3.49B | -2.06B | -159.44M | -3.03B | -995.64M | -1.97B | 38.64M | 737.51M | -59.47M |
Net Change In Cash | -37.95M | -111.2M | -36.96M | 1.01M | 117.64M | 27.94M | -298.38M | 176.85M | 173.98M |
Cash at end of period | 192.34M | 230.3M | 278.46M | 315.42M | 228.23M | 133.27M | 241.48M | 539.89M | 363.03M |
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