GHCL
|
GHCL Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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