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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax788.97568.23487.30513.51383.04
      
Net CashFlow From Operating Activities735.92478.60309.83375.02361.90
Net Cash Used In Investing Activities-540.75-234.32-297.58-71.59-309.86
Net Cash Used From Financing Activities-206.28-237.98-15.94-303.33-43.42
Foreign Exchange Gains / Losses0.000.000.000.010.00
      
Net Inc/Dec In Cash And Cash Equivalents-11.116.30-3.700.108.62
Cash And Cash Equivalents Begin of Year34.1427.8531.5431.4422.82
Cash And Cash Equivalents End Of Year23.0334.1427.8431.5431.44
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax788.97
Net CashFlow From Operating Activities735.92
Net Cash Used In Investing Activities-540.75
Net Cash Used From Financing Activities-206.28
Foreign Exchange Gains / Losses0.00
Net Inc/Dec In Cash And Cash Equivalents-11.11
Cash And Cash Equivalents Begin of Year34.14
Cash And Cash Equivalents End Of Year23.03