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

Godfrey Phillips India Ltd. (GODFRYPHLP) Cash flow

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Godfrey Phillips India Ltd. Cash Flow

IN:GODFRYPHLP's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:GODFRYPHLP's free cash flow was decreased by ₹-2.51B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 1.07B₹ 2.90B₹ 7.36B₹ 4.79B₹ 3.10B
Investing Cash Flow
₹ 4.02B₹ 554.47M₹ -5.41B₹ -2.34B₹ -2.98B
Financing Cash Flow
₹ -4.91B₹ -3.49B₹ -2.06B₹ -2.38B₹ -159.45M
End Cash Position
₹ -65.20M₹ 192.34M₹ 230.30M₹ 341.43M₹ 278.46M
Free Cash Flow
₹ -605.00M₹ 1.90B₹ 6.49B₹ 3.95B₹ 1.78B
Currency in INR

Godfrey Phillips India Ltd. Cash Flow