Godfrey Phillips India Limited
NSE:GODFRYPHLP.NS
7777.55 (INR) • At close September 19, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||
| Nettowinst
| 8,830.4 | 7,889.7 | 5,682.331 | 4,872.973 | 5,135.127 | 3,626.373 | 2,330.386 | 1,991.764 | 2,343.162 | 2,711.014 | 2,588.731 | 2,368.381 | 2,572.984 | 2,413.482 | 1,699.239 | 1,658.507 | 1,869.809 | 1,370.727 | 998.035 | 1,024.092 |
| Afschrijvingen & Amortisatie
| 1,459.5 | 1,536.3 | 1,452.055 | 1,413.016 | 1,552.159 | 959.182 | 984.306 | 978.364 | 1,067.878 | 1,081.935 | 910.458 | 925.546 | 668.734 | 439.207 | 375.619 | 310.534 | 224.656 | 216.278 | 205.289 | 185.588 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 45.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -4,230.5 | 929.2 | -208.518 | -1,334.468 | -1,168.029 | 689.758 | 3,000.647 | 452.357 | 608.259 | -2,201.103 | 97.284 | -795.679 | -662.219 | 539.625 | -518.244 | -720.722 | -406.558 | -9.489 | -484.778 | 207.339 |
| Vorderingen
| -720.9 | -193.155 | -256.658 | -823.744 | -423.03 | -3.496 | 636.994 | -656.026 | 286.577 | -306.561 | -329.606 | 137.643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -5,134.4 | -1,015.6 | -856.057 | -551.616 | -463.977 | -579.837 | 663.546 | 861.623 | 724.1 | -1,534.137 | -468.17 | -1,616.75 | -317.72 | 113.978 | 32.607 | -1,271.93 | -871.902 | -14.621 | -228.532 | -28.303 |
| Crediteuren
| 1,616.5 | 2,138 | 904.197 | 40.892 | -294.848 | 1,327.016 | 1,700.107 | 262.287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 8.3 | -0.045 | 3.958 | 6.036 | 13.826 | -53.925 | 2,337.101 | -409.266 | -115.841 | -666.966 | 565.454 | 821.071 | -344.499 | 425.647 | -550.851 | 551.208 | 465.344 | 5.132 | -256.246 | 235.642 |
| Overige Niet-Contante Posten
| 5,537.7 | -2,996 | -2,139.912 | -1,853.232 | -1,769.067 | -1,759.93 | -1,153.21 | -957.796 | -773.933 | -957.158 | -638.639 | -589.478 | -558.635 | -827.595 | -720.893 | -685.15 | -1,162.634 | -666.119 | -255.114 | -413.974 |
| Kasstroom uit Operationele Activiteiten
| 4,439.3 | 7,359.2 | 4,785.956 | 3,098.289 | 3,750.19 | 3,515.383 | 5,162.129 | 2,464.689 | 3,245.366 | 634.688 | 2,957.834 | 1,908.77 | 2,020.864 | 2,564.719 | 835.721 | 563.169 | 525.273 | 911.397 | 463.432 | 1,003.045 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,001.1 | -867 | -831.331 | -1,315.678 | -1,223.816 | -1,253.908 | -615.226 | -693.552 | -1,384.326 | -1,095.199 | -1,184.745 | -1,524.811 | -2,608.294 | -2,030.655 | -1,058.206 | -1,420.424 | -568.095 | -288.136 | -241.913 | -758.608 |
| Netto Overnames
| 19.5 | 5,476.664 | 1,664.154 | 1,718.057 | -383.093 | -54.798 | 70.685 | -23.951 | -17.366 | 32.641 | 24.49 | 9.313 | 0 | 0 | 0 | 0 | 375.191 | 0 | 63.66 | 81.112 |
| Aankoop van Beleggingen
| -70,365.4 | -70,358.3 | -57,598.696 | -39,098.493 | -53,310.049 | -39,809.713 | -39,979.567 | -26,080.66 | -20,225 | -9,660.92 | -23,090 | -14,719.529 | 0 | 0 | -18,876.957 | -13,502.702 | -13,223.942 | 0 | -7,618.843 | -8,716.64 |
| Verkoop/verval van Beleggingen
| 70,082.8 | 64,881.7 | 55,934.542 | 37,380.436 | 53,693.142 | 37,850.292 | 36,479.302 | 25,544.904 | 20,392.033 | 10,411.385 | 22,889.633 | 15,389.171 | 0 | 0 | 19,296.909 | 14,958.447 | 12,717.373 | 0 | 7,546.861 | 8,233.296 |
| Overige Investeringsactiviteiten
| 1,555.6 | -4,540.564 | -1,511.843 | -1,660.153 | 507.872 | 148.922 | -3.935 | -44.926 | -6.601 | -10.914 | -41.271 | -10.255 | 250.387 | -1,094.717 | 37.09 | 97.384 | -10 | -109.688 | -20 | -65 |
| Kasstroom uit Investeringsactiviteiten
| -1,264.2 | -5,407.5 | -2,343.174 | -2,975.831 | -715.944 | -3,119.205 | -4,048.741 | -1,298.185 | -1,241.26 | -323.007 | -1,401.893 | -856.111 | -2,357.907 | -3,125.372 | -601.164 | 132.705 | -709.473 | -397.824 | -270.235 | -1,225.84 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| -93.2 | -48.512 | -451.185 | -637.593 | -300.364 | -143.488 | -259.4 | -606.864 | -736.26 | -867.689 | -845.831 | -673.162 | -368.849 | -182.216 | -242.363 | -106.461 | -101.179 | -116.72 | -10.772 | -23.248 |
| Uitgifte van Gewone Aandelen
| 39.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -663.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -2,284.218 | -1,448.762 | -1,238.587 | -25.307 | -2,086.831 | -412.358 | -414.31 | -415.125 | -415.495 | -415.624 | -415.477 | -414.943 | -363.446 | -302.266 | -303.485 | -303.826 | -303.413 | -266.181 | -259.977 | -222.845 |
| Overige Financieringsactiviteiten
| 39.3 | -565.588 | -690.038 | 503.454 | -1,009.463 | 161.727 | -321.937 | -186.591 | -824.355 | 977.011 | -319.565 | 28.448 | 770.935 | 1,221.992 | 486.372 | -191.629 | 530.644 | -45.986 | 91.351 | 446.508 |
| Kasstroom uit Financieringsactiviteiten
| -3,213.1 | -2,062.9 | -2,379.81 | -159.446 | -3,033.283 | -394.119 | -995.647 | -1,208.58 | -1,976.11 | -306.302 | -1,580.873 | -1,059.657 | 38.64 | 737.51 | -59.476 | -601.916 | 126.052 | -428.887 | -179.398 | 200.415 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0.072 | -0.006 | 0.02 | 0.052 | 0.043 | -0.101 | -0.069 | -0.056 | 0.054 | -0.117 | 0 | -0.014 | 0 | -1.101 | 0.016 | 0 | 0.029 | 0.046 | 0.012 |
| Netto Kasstroomverandering
| -90.754 | -111.2 | 62.966 | -36.968 | 1.015 | 2.102 | 117.64 | -42.145 | 27.94 | 5.433 | -25.049 | -6.998 | -298.389 | 176.857 | 173.98 | 93.974 | -58.148 | 84.715 | 13.845 | -22.368 |
| Kaspositie aan het Einde van de Periode
| 249.8 | 230.3 | 341.426 | 278.46 | 315.428 | 169.17 | 228.23 | 91.167 | 133.279 | 105.339 | 99.906 | 124.955 | 241.482 | 539.894 | 363.037 | 189.057 | 95.083 | 153.231 | 68.516 | 54.671 |