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    GODFRYPHLP — Godfrey Phillips India Cashflow Statement

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    Annual cashflow statement for Godfrey Phillips India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line5,1354,8735,6827,8909,343
    Depreciation
    Non-Cash Items-530-880-745-1,107-1,697
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-2,407-2,308-1,604-960-6,203
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Other Operating Cash Flow
    Cash from Operating Activities3,7503,0984,7867,3592,902
    Capital Expenditures-1,224-1,316-831-867-1,001
    Purchase of Fixed Assets
    Other Investing Cash Flow Items508-1,660-1,512-4,5411,556
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Sale of Intangible Assets
    Other Investing Cash Flow
    Cash from Investing Activities-716-2,976-2,343-5,408554
    Financing Cash Flow Items-706-518-380-259-282
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-3,033-159-2,380-2,063-3,495
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash1.01-3763-111-38