Showing 2 of 10 years of data. Sign up free for 3 years, or upgrade for full access.
View PlansCash Conversion
0.81x
GODFRYPHLP's operating cash flow covered 81% of net income in FY 2025. Some earnings may be tied up in working capital.
Free Cash Flow
₹7.98B
GODFRYPHLP's free cash flow was ₹7.98B in FY 2025, up 45.6% from FY 2024.
Dividend Coverage
3.1x
GODFRYPHLP's free cash flow covered dividends 3.1x in FY 2025, leaving room for reinvestment or debt reduction.
CapEx Intensity
22.1%
Capital expenditure was 22.1% of operating cash flow in FY 2025 for GODFRYPHLP, indicating a capital-light business.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | 9.34B | 12.62B | |
| Cash flow Operating Activities | 7.76B | 10.24B | |
| Investments in PPE | -2.28B | -2.26B | |
| Cash flow Investing Activities | -8.68B | -11.08B | |
| Dividend Paid | -1.56B | -2.60B | |
| Cash flow Financing Activities | -2.00B | -3.40B | |
| Cash at beginning of period | 859.00M | 1.72B | |
| Cash at end of period | 1.72B | 1.24B | |
| Free Cash Flow | 5.48B | 7.98B |
Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).
Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025