Godfrey Phillips India (BOM:500163) Ending Cash Position : ₹0 Mil (As of Dec. 2023)

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What is Godfrey Phillips India Ending Cash Position?

Godfrey Phillips India's Ending Cash Position for the quarter that ended in Dec. 2023 was ₹0 Mil.

Godfrey Phillips India's annual Ending Cash Position increased from Mar. 2021 (₹278 Mil) to Mar. 2022 (₹341 Mil) but then declined from Mar. 2022 (₹341 Mil) to Mar. 2023 (₹230 Mil).

Godfrey Phillips India Ending Cash Position Historical Data

The historical data trend for Godfrey Phillips India's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Godfrey Phillips India Ending Cash Position Chart

Godfrey Phillips India Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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314.41

315.43

278.46

341.43

230.30

Godfrey Phillips India Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Godfrey Phillips India Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Godfrey Phillips India's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	341.426	+	-111.128
	=	230

Godfrey Phillips India's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0

Godfrey Phillips India Ending Cash Position Related Terms

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Godfrey Phillips India (BOM:500163) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Tobacco Products » Godfrey Phillips India Ltd (BOM:500163) » Definitions » Ending Cash Position

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GODFRYPHLP:India

Address

Omaxe Square, Plot No.14, Jasola District Centre, Jasola, New Delhi, IND, 110025

Website

https://www.godfreyphillips.com

Godfrey Phillips India Ltd is a cigarette manufacturer that sells its products globally under brand names including Four Square, Red & White, Cavanders, Jaisalmer, Stellar, and Marlboro which it has a license to sell in India. Cigarette sales account for the vast majority of the total revenue, although the company also sells tea and other retail products. Most Godfrey Phillips sales are generated in India, but the company exports some of its cigarette brands and cuts tobacco.

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