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GHCL TEXTILES
Cashflow Statement

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GHCL TEXTILES Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹93 Cr₹63 Cr₹35 Cr₹-0.01 Cr₹0.00 Cr
Adjustment ₹54 Cr₹51 Cr₹42 Cr--
Changes In working Capital ₹-128 Cr₹52 Cr₹-18 Cr-₹0.00 Cr
Cash Flow after changes in Working Capital ₹19 Cr₹166 Cr₹59 Cr₹-0.01 Cr-
Cash Flow from Operating Activities ₹4.55 Cr₹162 Cr₹58 Cr₹-0.01 Cr-
Cash Flow from Investing Activities ₹-66 Cr₹-154 Cr₹-71 Cr--
Cash Flow from Financing Activities ₹59 Cr₹-16 Cr₹-14 Cr--
Net Cash Inflow / Outflow ₹-1.53 Cr₹-8.08 Cr₹-27 Cr₹-0.01 Cr-
Opening Cash & Cash Equivalents ₹2.22 Cr₹10 Cr-₹0.01 Cr₹0.01 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger --₹37 Cr--
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 ₹0.69 Cr₹2.22 Cr₹10 Cr-₹0.01 Cr

Compare Cashflow Statement of peers of GHCL TEXTILES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GHCL TEXTILES ₹886.3 Cr -2.9% -2.9% 7.8% Stock Analytics
TRIDENT ₹13,494.1 Cr 2.1% 8.4% -8.2% Stock Analytics
SANATHAN TEXTILES ₹3,761.0 Cr 1.5% 7.7% -1.1% Stock Analytics
NITIN SPINNERS ₹3,092.7 Cr -3.2% 10.6% 50.5% Stock Analytics
FILATEX INDIA ₹2,338.9 Cr -4% 20.5% 5.8% Stock Analytics
SUMEET INDUSTRIES ₹1,877.9 Cr 4.7% 8.3% 187.5% Stock Analytics


GHCL TEXTILES Share Price vs Sensex

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

-2.9%

-2.9%

7.8%

SENSEX

-0.4%

0.8%

-5.3%


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