GHCL TEXTILES
|
GHCL TEXTILES Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹1,185.0 Cr | -4.3% | -6.1% | 60% | Stock Analytics | |
| TRIDENT | ₹11,190.7 Cr | 0.5% | -8% | -23.6% | Stock Analytics | |
| FILATEX INDIA | ₹4,842.5 Cr | 5.2% | 42.5% | 111.4% | Stock Analytics | |
| SANATHAN TEXTILES | ₹4,246.8 Cr | -4.5% | 6.9% | 0.5% | Stock Analytics | |
| NITIN SPINNERS | ₹3,425.5 Cr | 0.9% | -7.3% | 84.2% | Stock Analytics | |
| SUMEET INDUSTRIES | ₹817.7 Cr | 7.3% | 2.9% | -65% | Stock Analytics | |
GHCL TEXTILES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GHCL TEXTILES | -4.3% |
-6.1% |
60% |
| SENSEX | 0.8% |
-4.8% |
-10.5% |
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