GHCL
|
GHCL Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹4,017.4 Cr | -0% | -3.9% | -28.5% | Stock Analytics | |
| SOLAR INDUSTRIES INDIA | ₹166,428.0 Cr | 0.9% | 8.9% | 10.8% | Stock Analytics | |
| PIDILITE INDUSTRIES | ₹158,750.0 Cr | -2.4% | -0.7% | 2.9% | Stock Analytics | |
| SRF | ₹85,577.9 Cr | 4% | 5.3% | -15.4% | Stock Analytics | |
| GUJARAT FLUOROCHEMICALS | ₹45,285.1 Cr | 4.6% | 12.2% | 20.6% | Stock Analytics | |
| GODREJ INDUSTRIES | ₹45,191.9 Cr | -5.4% | 26.4% | 20.3% | Stock Analytics | |
GHCL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GHCL | -0% |
-3.9% |
-28.5% |
| SENSEX | 0.6% |
1.2% |
-7.8% |
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