GHCL
|
GHCL Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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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