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Godfrey Phillips India Ltd. (IN:GODFRYPHLP)
:GODFRYPHLP
India Market
GODFRYPHLP
Godfrey Phillips India Ltd.
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Godfrey Phillips India Ltd. (GODFRYPHLP) Cash flow

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Godfrey Phillips India Ltd. Cash Flow

IN:GODFRYPHLP's free cash flow for Q2 2026 was ₹4.15B. For the 2026 fiscal year, IN:GODFRYPHLP's free cash flow was decreased by ₹5.28B and operating cash flow was ₹5.18B. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ 7.80B₹ 1.07B₹ 2.90B₹ 7.36B₹ 4.79B
Investing Cash Flow
₹ -2.45B₹ 4.02B₹ 554.47M₹ -5.41B₹ -2.34B
Financing Cash Flow
₹ -6.07B₹ -4.91B₹ -3.49B₹ -2.06B₹ -2.38B
End Cash Position
₹ 326.10M₹ -65.20M₹ 192.34M₹ 230.30M₹ 341.43M
Free Cash Flow
₹ 4.67B₹ -605.00M₹ 1.90B₹ 6.49B₹ 3.95B
Currency in INR

Godfrey Phillips India Ltd. Cash Flow