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GHCL
Cashflow Statement

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GHCL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹836 Cr₹992 Cr₹1,496 Cr₹881 Cr₹439 Cr
Adjustment ₹45 Cr₹-166 Cr₹114 Cr₹208 Cr₹230 Cr
Changes In working Capital ₹-18 Cr₹163 Cr₹-311 Cr₹-241 Cr₹60 Cr
Cash Flow after changes in Working Capital ₹863 Cr₹989 Cr₹1,299 Cr₹848 Cr₹728 Cr
Cash Flow from Operating Activities ₹638 Cr₹797 Cr₹856 Cr₹643 Cr₹621 Cr
Cash Flow from Investing Activities ₹-358 Cr₹-534 Cr₹-409 Cr₹-337 Cr₹-109 Cr
Cash Flow from Financing Activities ₹-230 Cr₹-338 Cr₹-530 Cr₹-98 Cr₹-569 Cr
Net Cash Inflow / Outflow ₹50 Cr₹-75 Cr₹-83 Cr₹209 Cr₹-57 Cr
Opening Cash & Cash Equivalents ₹49 Cr₹123 Cr₹244 Cr₹35 Cr₹92 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹99 Cr₹49 Cr₹161 Cr₹244 Cr₹35 Cr

Compare Cashflow Statement of peers of GHCL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GHCL ₹5,817.4 Cr 0.2% 0.6% 12.3% Stock Analytics
PIDILITE INDUSTRIES ₹146,815.0 Cr -2.7% -4.4% -6.5% Stock Analytics
SOLAR INDUSTRIES INDIA ₹131,280.0 Cr -2.9% -16% 39.8% Stock Analytics
SRF ₹90,108.7 Cr -2.9% -3% 32.8% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹38,514.5 Cr -1.8% -1% 12.6% Stock Analytics
GODREJ INDUSTRIES ₹38,220.4 Cr -0% -9.1% 27.4% Stock Analytics


GHCL Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
GHCL

0.2%

0.6%

12.3%

SENSEX

-0.4%

-1.6%

1.3%


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