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 | ₹5,864.0 Cr | -1.1% | -3.4% | 9.4% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹152,578.0 Cr | -2.1% | -1.6% | -1.5% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹139,512.0 Cr | -7.9% | -7.4% | 31.9% | Stock Analytics | |
SRF | ₹94,232.0 Cr | -1.9% | 2.3% | 36.1% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹37,165.6 Cr | -3.2% | -7.8% | 5.3% | Stock Analytics | |
GODREJ INDUSTRIES | ₹36,991.1 Cr | -5.8% | -15.1% | 23.8% | Stock Analytics |
GHCL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GHCL | -1.1% |
-3.4% |
9.4% |
SENSEX | -1.1% |
-0% |
3.2% |
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