Also trades as: GODFRYPHLP.BO (BSE) · $vol 1M
GODFRYPHLP.NS NSE
Godfrey Phillips India Limited
1W: -6.3%
1M: -11.0%
3M: -14.8%
YTD: -15.6%
1Y: -44.2%
3Y: +164.4%
5Y: +509.5%
₹1,875.00 ($19.46)
+25.30 (+1.37%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$7.8B
+626.8% ▲
5Y CAGR: +20.3%
Capital Expenditures
$3.1B
-86.1% ▼
5Y CAGR: +18.9%
Free Cash Flow
$4.7B
+872.5% ▲
5Y CAGR: +21.3%
Dividends Paid
$5.8B
-22.6% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$47M
-74.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $5.7B | $7.9B | $9.3B | $10.7B | $15.3B |
| Depreciation & Amort. | $1.5B | $1.5B | $1.5B | $1.5B | $1.2B |
| Stock-Based Comp. | $0 | $0 | $46M | $40M | $0 |
| Change in Working Capital | -$205M | $929M | -$4.2B | -$7.6B | -$7.7B |
| Other Non-Cash Items | -$2.1B | -$3.0B | -$3.7B | -$3.6B | -$963M |
| Operating Cash Flow | $4.8B | $7.4B | $2.9B | $1.1B | $7.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$831M | -$867M | -$1.0B | -$1.7B | -$3.1B |
| Acquisitions (Net) | $1.7B | $5.5B | $0 | $78M | $89M |
| Investment Purchases | -$57.6B | -$70.4B | -$70.4B | -$76.1B | -$124.5B |
| Investment Sales | $55.9B | $64.9B | $70.1B | $79.6B | $125.0B |
| Other Investing | -$1.5B | -$4.5B | $1.8B | $2.1B | $0 |
| Investing Cash Flow | -$2.3B | -$5.4B | $554M | $4.0B | -$2.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$451M | $48M | $93M | -$334M | $0 |
| Stock Repurchased | $0 | $0 | -$664M | $0 | $0 |
| Dividends Paid | -$1.2B | -$1.4B | -$2.3B | -$4.7B | -$5.8B |
| Other Financing | -$690M | -$663M | -$679M | -$162M | -$322M |
| Financing Cash Flow | -$2.4B | -$2.1B | -$3.5B | -$4.9B | -$6.1B |
| Net Change in Cash | $63M | -$111M | -$38M | $182M | $47M |
| Cash End of Period | $341M | $230M | $192M | -$65M | $326M |
| Free Cash Flow | $4.0B | $6.5B | $1.9B | -$605M | $4.7B |