Home > Cashflow Statement > GHCL TEXTILES

GHCL TEXTILES
Cashflow Statement

GHCL TEXTILES is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for GHCL TEXTILES
Please provide your vote to see the results

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 ₹1,095.6 Cr 0.5% 7.4% 23.6% Stock Analytics
TRIDENT ₹12,709.3 Cr 0.6% -6.7% -21.7% Stock Analytics
SANATHAN TEXTILES ₹4,062.0 Cr 0.8% 8.3% -9.5% Stock Analytics
FILATEX INDIA ₹3,409.9 Cr 5.4% 37.3% 23.6% Stock Analytics
NITIN SPINNERS ₹3,205.4 Cr 6.8% 1% 42.2% Stock Analytics
SUMEET INDUSTRIES ₹1,477.0 Cr -18.5% -29.2% 3.5% Stock Analytics


GHCL TEXTILES Share Price vs Sensex

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

0.5%

7.4%

23.6%

SENSEX

2.4%

1.5%

-4.3%


You may also like the below Video Courses