Godfrey Phillips India cash flow

Latest FY26

Cash from operations: ₹518cr+383.1% on FY25
Capital spending: ₹312cr+86.1% on FY25
Free cash flow: ₹206cr−₹60.5 cr in FY25
Cash from financing: −₹619cr−₹491 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	121	128	146	154
	—	0.0	24.4	0.0	0.0
	—	11.4	16.3	25.9	28.7
	—	−13.8	−15.8	−11.5	−7.2
	—	−79.0	11.0	−123	1.9
	—	30.1	4.0	0.0	0.0
	—	16.0	0.0	0.0	0.0
	—	5.6	−14.3	1.0	−1.4
	—	−70.9	−179	−60.8	−133
	—	0.9	−108	0.0	0.0
	—	−533	−555	−513	−102
	—	−391	−346	−23.5	4.0
	—	−11.0	−17.1	−27.2	2.9
	—	5.2	−9.2	1.4	−4.7
	—	−92.1	−22.1	−22.4	−21.3
	—	−11.1	−58.8	−0.4	−0.3
	—	20.0	43.8	103	118
	—	204	92.4	−0.9	−1.7
	—	−7.5	0.8	6.6	−0.5
	—	45.8	125	51.8	101
	—	6.2	−10.7	1.3	0.3
	—	−5.6	−1.0	−0.2	−2.7
Cash from operating activities
	1,496	1,657	1,262	934	789
	—	−749	−890	−447	136
	—	907	372	487	925
	—	389	264	197	189
	—	518	107	290	736
Cash from investing activities
	—	312	168	100	86.7
	—	8.9	7.8	2.0	6.7
	—	0.0	0.0	0.0	80.0
	—	12,438	7,600	7,037	7,034
	—	12,503	7,959	6,997	6,488
	—	258	193	176	0.0
	—	14.1	15.6	5.8	6.9
	—	−7.7	−5.6	11.1	−1.5
	—	27.5	402	55.5	−541
Cash from financing activities
	—	0.0	27.4	3.9	0.0
	—	0.0	0.0	9.3	0.0
	—	32.2	33.4	39.8	40.3
	—	—	—	0.0	−4.9
	—	11.2	16.2	28.2	25.9
	—	575	469	228	145
	—	0.0	0.0	−66.4	0.0
	—	−619	−491	−349	−206
	—	−72.9	18.2	−3.8	−11.1
	—	−72.9	18.2	−3.8	−11.1
	—	—	—	19.2	23.0
Reference items
	1,429	1,585	1,177	892	804
	12.8%	17.4%	17.4%	16.8%	18.9%
	206	206	−60.5	190	649
	—	259	−91.3	171	—
	₹13.20	₹13.20	−₹3.88	₹12.19	₹41.62
	132.08×	—	—	—	—
	—	0.34×	0.10×	0.33×	1.07×
	—	389	264	197	189
	—	11.2	16.2	28.2	25.9

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

GODFRYPHLP₹1,743.90

Godfrey Phillips India Ltd.

· FMCG & Retail

₹ CrorePeersITC RADICO PATANJALI DABUR COLPAL MARICO VBL UNITDSPRMcap ₹27,205 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	153.6	146.0	128.0	121.0	—
+ Impairment Loss / (Reversal)	0.0	0.0	24.4	0.0	—
+ Finance Costs	28.7	25.9	16.3	11.4	—
+ Interest Income	-7.2	-11.5	-15.8	-13.8	—
+ Fair Value (Gains) / Losses	1.9	-123.4	11.0	-79.0	—
+ Share-based Payments	0.0	0.0	4.0	30.1	—
+ Unrealised FX (Gain) / Loss	0.0	0.0	0.0	16.0	—
+ Other Non-cash Items	-1.4	1.0	-14.3	5.6	—
+ Other — Cash Effects are Investing / Financing	-132.6	-60.8	-178.6	-70.9	—
+ Other Reconciling Items	0.0	0.0	-107.7	0.9	—
Changes in Working Capital
+ Inventories	-101.6	-513.4	-555.5	-533.0	—
+ Trade Receivables — Current	4.0	-23.5	-345.9	-391.1	—
+ Other Financial Assets — Current	2.9	-27.2	-17.1	-11.0	—
+ Other Financial Assets — Non-current	-4.7	1.4	-9.2	5.2	—
+ Other Current Assets	-21.3	-22.4	-22.1	-92.1	—
+ Other Non-current Assets	-0.3	-0.4	-58.8	-11.1	—
+ Trade Payables — Current	117.9	103.0	43.8	20.0	—
+ Other Financial Liabilities — Current	-1.7	-0.9	92.4	203.7	—
+ Other Financial Liabilities — Non-current	-0.5	6.6	0.8	-7.5	—
+ Other Current Liabilities	100.5	51.8	125.4	45.8	—
+ Provisions — Current	0.3	1.3	-10.7	6.2	—
+ Provisions — Non-current	-2.7	-0.2	-1.0	-5.6	—
Cash from Operating Activities
Profit Before Tax (per I/S)	789.0	934.3	1,262.1	1,656.7	1,496.3
+ Total Adjustments (incl. Working Capital)	135.9	-446.8	-890.4	-749.4	—
Cash from Operations (pre-tax)	924.9	487.5	371.7	907.4	—
+ Income Taxes Paid	189.0	197.2	264.4	389.2	—
Cash from Operating Activities	735.9	290.2	107.3	518.2	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	86.7	100.1	167.8	312.2	—
+ Disp of Fixed Assets	6.7	2.0	7.8	8.9	—
+ Disp of Other Long-term Assets	80.0	0.0	0.0	0.0	—
+ Purchase of Investments (Equity / Debt)	7,034.4	7,036.5	7,600.0	12,437.5	—
+ Sale of Investments (Equity / Debt)	6,488.2	6,997.2	7,958.8	12,503.5	—
+ Dividends Received — Investing	0.0	176.1	193.4	258.4	—
+ Interest Received — Investing	6.9	5.8	15.6	14.1	—
+ Other Inflows / (Outflows) — Investing	-1.5	11.1	-5.6	-7.7	—
Cash from Investing Activities	-540.8	55.5	402.3	27.5	—
Cash from Financing Activities
+ Proceeds from Exercise of Stock Options	0.0	3.9	27.4	0.0	—
+ Proceeds from Borrowings	0.0	9.3	0.0	0.0	—
+ Payment of Lease Liabilities	40.3	39.8	33.4	32.2	—
+ Payment of Finance Lease Liabilities	-4.9	0.0	—	—	—
+ Interest Paid	25.9	28.2	16.2	11.2	—
+ Dividends Paid	144.9	228.4	469.3	575.3	—
+ Other Inflows / (Outflows) — Financing	0.0	-66.4	0.0	0.0	—
Cash from Financing Activities	-206.3	-349.5	-491.4	-618.6	—
Net Changes in Cash (pre-FX)	-11.1	-3.8	18.2	-72.9	—
Net Changes in Cash	-11.1	-3.8	18.2	-72.9	—
Closing Cash	23.0	19.2	—	—	—
Reference Items
EBITDA	803.6	892.1	1,177.4	1,584.6	1,428.5
EBITDA Margin %	18.86	16.82	17.40	17.37	12.84
Free Cash Flow (CFO − Capex)	649.2	190.1	-60.5	206.0	206.0
Free Cash Flow to Equity	—	171.4	-91.3	258.8	—
Free Cash Flow per Basic Share	41.62	12.19	-3.88	13.20	13.20
Price to Free Cash Flow	—	—	—	—	132.08
Cash Flow to Net Income	1.07	0.33	0.10	0.34	—
Cash Paid for Taxes	189.0	197.2	264.4	389.2	—
Cash Paid for Interest	25.9	28.2	16.2	11.2	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.