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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 ₹4,612.5 Cr -3.7% -9.3% -27% Stock Analytics
PIDILITE INDUSTRIES ₹150,464.0 Cr -0.6% -1.1% 4.2% Stock Analytics
SOLAR INDUSTRIES INDIA ₹118,038.0 Cr -2.6% 1.2% 47.5% Stock Analytics
SRF ₹83,981.6 Cr -5.1% -6.5% -1.4% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹37,316.1 Cr -3.2% -0.2% -8.5% Stock Analytics
GODREJ INDUSTRIES ₹32,638.1 Cr -7% -3.3% 14.4% Stock Analytics


GHCL Share Price vs Sensex

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

-3.7%

-9.3%

-27%

SENSEX

-1.1%

-1.2%

5.9%


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