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 | ₹4,367.1 Cr | 5% | 4% | -24.9% | Stock Analytics | |
| PIDILITE INDUSTRIES | ₹138,447.0 Cr | 5.3% | -1.9% | -6% | Stock Analytics | |
| SOLAR INDUSTRIES INDIA | ₹127,394.0 Cr | 5.9% | -6% | 23.4% | Stock Analytics | |
| SRF | ₹73,251.0 Cr | 1.6% | -3.2% | -17.2% | Stock Analytics | |
| GUJARAT FLUOROCHEMICALS | ₹36,766.8 Cr | 4.6% | 1.8% | -14.5% | Stock Analytics | |
| GODREJ INDUSTRIES | ₹29,979.0 Cr | 5.7% | -2.8% | -21.1% | Stock Analytics | |
GHCL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GHCL | 5% |
4% |
-24.9% |
| SENSEX | 5.8% |
-1.7% |
1.2% |
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