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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 ₹4,686.4 Cr -4.6% -0.3% 2% Stock Analytics
PIDILITE INDUSTRIES ₹150,073.0 Cr -3.2% -1.7% 20% Stock Analytics
SOLAR INDUSTRIES INDIA ₹78,342.2 Cr -3.5% -1.1% 136% Stock Analytics
SRF ₹71,564.4 Cr -7.8% -8% 0.9% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹38,476.1 Cr -3% 10.5% 7.3% Stock Analytics
DEEPAK NITRITE ₹34,261.2 Cr 3.4% 15.1% 31.3% Stock Analytics


GHCL Share Price vs Sensex

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

-4.6%

-0.3%

2%

SENSEX

-1.6%

-0.5%

19.8%


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