Home > Cashflow Statement > GHCL

GHCL
Cashflow Statement

GHCL is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
COMMUNITY POLL
for GHCL
Please provide your vote to see the results

GHCL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹642 Cr₹836 Cr₹992 Cr₹1,496 Cr₹881 Cr
Adjustment ₹52 Cr₹45 Cr₹-166 Cr₹114 Cr₹208 Cr
Changes In working Capital ₹162 Cr₹-18 Cr₹163 Cr₹-311 Cr₹-241 Cr
Cash Flow after changes in Working Capital ₹856 Cr₹863 Cr₹989 Cr₹1,299 Cr₹848 Cr
Cash Flow from Operating Activities ₹687 Cr₹638 Cr₹797 Cr₹856 Cr₹643 Cr
Cash Flow from Investing Activities ₹-291 Cr₹-358 Cr₹-534 Cr₹-409 Cr₹-337 Cr
Cash Flow from Financing Activities ₹-451 Cr₹-230 Cr₹-338 Cr₹-530 Cr₹-98 Cr
Net Cash Inflow / Outflow ₹-55 Cr₹50 Cr₹-75 Cr₹-83 Cr₹209 Cr
Opening Cash & Cash Equivalents ₹99 Cr₹49 Cr₹123 Cr₹244 Cr₹35 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 ₹44 Cr₹99 Cr₹49 Cr₹161 Cr₹244 Cr

Compare Cashflow Statement of peers of GHCL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GHCL ₹3,705.6 Cr -4.2% -7.8% -32.1% Stock Analytics
SOLAR INDUSTRIES INDIA ₹175,145.0 Cr -1.8% -3.2% 38% Stock Analytics
PIDILITE INDUSTRIES ₹149,725.0 Cr -2.7% -10.6% -1.7% Stock Analytics
SRF ₹73,809.8 Cr -1.6% -3.6% -13.9% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹47,687.0 Cr -2.2% -8.4% 16.5% Stock Analytics
GODREJ INDUSTRIES ₹34,399.2 Cr -7.5% -11.5% -14.5% Stock Analytics


GHCL Share Price vs Sensex

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

-4.2%

-7.8%

-32.1%

SENSEX

-2.3%

-6.6%

-12%


You may also like the below Video Courses