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GHCL
Cashflow Statement

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GHCL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹1,496 Cr₹881 Cr₹439 Cr₹495 Cr₹531 Cr
Adjustment ₹114 Cr₹208 Cr₹230 Cr₹264 Cr₹248 Cr
Changes In working Capital ₹-311 Cr₹-241 Cr₹60 Cr₹-18 Cr₹-156 Cr
Cash Flow after changes in Working Capital ₹1,299 Cr₹848 Cr₹728 Cr₹740 Cr₹623 Cr
Cash Flow from Operating Activities ₹856 Cr₹643 Cr₹621 Cr₹624 Cr₹530 Cr
Cash Flow from Investing Activities ₹-403 Cr₹-337 Cr₹-109 Cr₹-206 Cr₹-271 Cr
Cash Flow from Financing Activities ₹-536 Cr₹-98 Cr₹-569 Cr₹-339 Cr₹-258 Cr
Net Cash Inflow / Outflow ₹-83 Cr₹209 Cr₹-57 Cr₹80 Cr₹0.60 Cr
Opening Cash & Cash Equivalents ₹244 Cr₹35 Cr₹92 Cr₹12 Cr₹12 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 ₹161 Cr₹244 Cr₹35 Cr₹92 Cr₹12 Cr

Compare Cashflow Statement of peers of GHCL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GHCL ₹4,816.6 Cr -1% -13.4% -10.5% Stock Analytics
PIDILITE INDUSTRIES ₹146,535.0 Cr 4% 9.7% 25.7% Stock Analytics
SOLAR INDUSTRIES INDIA ₹76,520.2 Cr 7.9% 35.1% 139.9% Stock Analytics
SRF ₹74,630.9 Cr 6.1% 8.2% 8.6% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹38,858.9 Cr -0.8% -13% 0.9% Stock Analytics
DEEPAK NITRITE ₹31,660.9 Cr 1.2% -7.2% 20.3% Stock Analytics


GHCL Share Price vs Sensex

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

-1%

-13.4%

-10.5%

SENSEX

-2.4%

-1%

21.3%


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