Godfrey Phillips India Ltd
NSE: GODFRYPHLP BSE: 500163
₹2305.30
(-1.48%)
Sat, 23 May 2026, 06:15 pm
Market Cap365.09B
PE Ratio23.56
Dividend1.58
Consumer Non-Durables
Tobacco
24.5KGodfrey Phillips India Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -205.29M | -216.31M | -224.69M | -310.57M | -375.88M | -439.21M | -668.73M | -925.55M | -910.46M | -1.08B | -1.07B | -978.36M | -984.31M | -982.79M | -1.55B | -1.41B | -1.45B | -1.53B | -1.08B | -1.23B |
| Accumulated depreciation, total | -1.16B | -1.34B | -1.52B | -1.81B | -2.11B | -2.46B | -3.08B | -3.93B | -4.58B | -5.67B | -1.03B | -1.98B | -2.90B | -3.83B | -4.79B | -5.62B | -6.40B | -6.82B | -7.51B | -7.51B |
| Cash from operating activities | 442.39M | 895.25M | 515.02M | 531.05M | 792.93M | 2.51B | 1.88B | 1.76B | 2.75B | 488.19M | 3.13B | 2.44B | 5.19B | 3.63B | 3.56B | 2.86B | 4.46B | 7.17B | 4.44B | 3.00B |
| Funds from operations | 927.17M | 904.74M | 921.58M | 1.25B | 1.31B | 1.97B | 2.54B | 2.56B | 2.66B | 2.69B | 2.58B | 1.97B | 2.19B | 2.87B | 4.73B | 4.18B | 4.67B | 6.24B | 8.67B | 10.58B |
| Net income (cash flow) | 597.91M | 889.71M | 1.24B | 1.09B | 1.15B | 1.66B | 1.81B | 1.70B | 1.76B | 1.83B | 1.70B | 1.37B | 1.59B | 2.60B | 3.85B | 3.77B | 4.38B | 6.90B | 8.83B | 10.72B |
| Depreciation & amortization (cash flow) | 205.29M | 216.28M | 224.66M | 310.53M | 375.62M | 439.21M | 668.73M | 925.55M | 910.46M | 1.08B | 1.07B | 978.36M | 984.31M | 982.79M | 1.55B | 1.41B | 1.45B | 1.53B | 1.45B | 1.52B |
| Depreciation/depletion | 205.29M | 216.28M | 224.66M | 310.53M | 375.45M | 430.94M | 662.53M | 906.27M | 888.33M | 1.07B | 1.05B | 957.88M | 964.01M | 970.85M | 1.54B | 1.39B | 1.41B | 1.47B | 1.40B | 1.47B |
| Amortization | 0 | 0 | — | — | 171.00K | 8.27M | 6.20M | 19.28M | 22.13M | 15.71M | 16.06M | 20.49M | 20.30M | 11.95M | 9.94M | 15.39M | 40.92M | 54.85M | 49.41M | 45.51M |
| Deferred taxes (cash flow) | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -208.37M | -612.10M | -1.10B | -639.35M | -762.17M | -886.16M | -704.46M | -736.77M | -843.24M | -1.10B | -924.00M | -999.26M | -1.12B | -1.94B | -1.96B | -2.10B | -2.46B | -3.18B | -4.30B | -5.65B |
| Changes in working capital | -484.78M | -9.49M | -406.56M | -720.72M | -518.24M | 539.62M | -662.22M | -795.68M | 97.28M | -2.20B | 552.43M | 467.88M | 3.00B | 761.50M | -1.17B | -1.33B | -204.56M | 930.02M | -4.23B | -7.58B |
| Cash from investing activities | -282.92M | -411.88M | -730.86M | 107.08M | -618.96M | -3.16B | -2.37B | -861.77M | -1.41B | -327.60M | -1.19B | -1.30B | -4.13B | -3.19B | -865.30M | -3.25B | -2.40B | -5.48B | -1.26B | 1.93B |
| Capital expenditures | -241.91M | -288.14M | -568.10M | -1.42B | -1.06B | -2.03B | -2.61B | -1.52B | -1.18B | -1.10B | -1.67B | -693.55M | -615.23M | -1.31B | -1.22B | -1.32B | -831.33M | -866.98M | -1.00B | -1.68B |
| Capital expenditures - fixed assets | -241.91M | -288.14M | -568.10M | -1.42B | -1.06B | -2.03B | -2.61B | -1.52B | -1.18B | -1.10B | -1.66B | -693.55M | -615.23M | -1.31B | -1.22B | -1.32B | -831.33M | -866.98M | -1.00B | -1.68B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | -4.06M | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Cash from financing activities | -145.67M | -398.69M | 157.69M | -544.17M | 1.11M | 832.57M | 196.69M | -906.71M | -1.37B | -155.21M | -1.91B | -1.18B | -944.59M | -354.37M | -2.69B | 358.98M | -2.00B | -1.80B | -3.31B | -4.75B |
| Free cash flow | 200.48M | 607.11M | -53.07M | -889.38M | -265.28M | 475.50M | -733.25M | 236.67M | 1.57B | -607.01M | 1.47B | 1.75B | 4.58B | 2.32B | 2.33B | 1.54B | 3.63B | 6.30B | 3.44B | 1.32B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800