Home > Cashflow Statement > GHCL

GHCL
Cashflow Statement

GHCL is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
AD     Remove this Ad

GHCL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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%


You may also like the below Video Courses