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 | ₹1,202.6 Cr | -2.6% | 7.4% | 52.9% | Stock Analytics | |
| TRIDENT | ₹12,439.2 Cr | -0.4% | -2.8% | -13.2% | Stock Analytics | |
| SANATHAN TEXTILES | ₹3,810.8 Cr | -1.1% | -7.9% | -8% | Stock Analytics | |
| FILATEX INDIA | ₹3,650.6 Cr | -3% | 13.8% | 59% | Stock Analytics | |
| NITIN SPINNERS | ₹3,505.6 Cr | -4.3% | 8.2% | 74.1% | Stock Analytics | |
| SUMEET INDUSTRIES | ₹902.5 Cr | -2.2% | -54.4% | -29.7% | Stock Analytics | |
GHCL TEXTILES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GHCL TEXTILES | -2.6% |
7.4% |
52.9% |
| SENSEX | 0.5% |
2.1% |
-4.5% |
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