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CASH FLOW

You can view the cash flow for the last 5 years.
Godfrey Phillips India Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax934.31788.97568.23487.30513.51
      
Net CashFlow From Operating Activities290.24735.92478.60309.83375.02
Net Cash Used In Investing Activities55.45-540.75-234.32-297.58-71.59
Net Cash Used From Financing Activities-349.48-206.28-237.98-15.94-303.33
Foreign Exchange Gains / Losses0.000.000.000.000.01
      
Net Inc/Dec In Cash And Cash Equivalents-3.80-11.116.30-3.700.10
Cash And Cash Equivalents Begin of Year23.0334.1427.8531.5431.44
Cash And Cash Equivalents End Of Year19.2323.0334.1427.8431.54
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax934.31
Net CashFlow From Operating Activities290.24
Net Cash Used In Investing Activities55.45
Net Cash Used From Financing Activities-349.48
Foreign Exchange Gains / Losses0.00
Net Inc/Dec In Cash And Cash Equivalents-3.80
Cash And Cash Equivalents Begin of Year23.03
Cash And Cash Equivalents End Of Year19.23