Consumer Goods » Food, Beverages & Tobacco | Godfrey Phillips India Ltd.

Godfrey Phillips India Ltd. | Cash Flow

Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,589
2,711
2,439
1,992
-
Depreciation, Depletion & Amortization
910
1,082
1,068
978
-
Other Funds
843
1,104
924
988
-
Funds from Operations
2,656
2,689
2,583
1,982
2,575
Changes in Working Capital
97
2,201
552
457
-
Net Operating Cash Flow
2,753
488
3,135
2,439
-
Capital Expenditures
1,185
1,095
1,668
1,074
-
Sale of Fixed Assets & Businesses
19
8
352
394
-
Purchase/Sale of Investments
200
750
164
581
-
Net Investing Cash Flow
1,408
328
1,192
1,302
-
Cash Dividends Paid - Total
486
486
500
500
-
Issuance/Reduction of Debt, Net
884
331
1,415
679
-
Net Financing Cash Flow
1,370
155
1,915
1,179
-
Net Change in Cash
25
5
28
42
-
Free Cash Flow
1,568
607
1,471
1,407
-
Other Sources
-
20
-
-
-
Exchange Rate Effect
-
-
-
-
-
Other Uses
41
11
40
40
-

About Godfrey Phillips India

View Profile
Address
49, Community Centre
New Delhi Delhi 110025
India
Employees -
Website http://www.godfreyphillips.com
Updated 09/14/2018
Godfrey Phillips India Ltd. is a holding company, which engages in the manufacture and marketing of tobacco related products. It operates through the following segments: Cigarette,Tobacco, and Related Products; Tea and Retail Products; and Others. Its cigarette brands include Marlboro, Red & White, Cavanders, and Four Square.

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