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GHCL
Cashflow Statement

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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 ₹4,074.0 Cr 2.1% 3.1% -20.5% Stock Analytics
SOLAR INDUSTRIES INDIA ₹180,142.0 Cr -0.3% 7% 30.1% Stock Analytics
PIDILITE INDUSTRIES ₹167,462.0 Cr -1.5% 5.2% 7.8% Stock Analytics
SRF ₹76,372.4 Cr -1.3% -1.7% -9.6% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹50,805.1 Cr -1.6% 1.1% 38.1% Stock Analytics
GODREJ INDUSTRIES ₹41,427.6 Cr 0.6% -8.6% 3.7% Stock Analytics


GHCL Share Price vs Sensex

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

2.1%

3.1%

-20.5%

SENSEX

-0.6%

1%

-3.7%


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