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.

	2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	5,682	7,890	10,950	13,634	19,408
Depreciation
Non-Cash Items	-745	-1,107	-3,304	-3,865	-3,839
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1,604	-960	-6,203	-10,220	-11,597
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities	4,786	7,359	2,902	1,072	5,182
Capital Expenditures	-831	-867	-1,001	-1,678	-3,122
Purchase of Fixed Assets
Other Investing Cash Flow Items	-1,512	-4,541	1,556	5,701	3,397
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	-2,343	-5,408	554	4,023	275
Financing Cash Flow Items	-380	-259	-282	-162	-112
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-2,380	-2,063	-3,588	-4,914	-6,186
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	63	-111	-131	182	-729