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GHCL
Cashflow Statement

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GHCL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹992 Cr₹1,496 Cr₹881 Cr₹439 Cr₹495 Cr
Adjustment ₹-166 Cr₹114 Cr₹208 Cr₹230 Cr₹264 Cr
Changes In working Capital ₹163 Cr₹-311 Cr₹-241 Cr₹60 Cr₹-18 Cr
Cash Flow after changes in Working Capital ₹989 Cr₹1,299 Cr₹848 Cr₹728 Cr₹740 Cr
Cash Flow from Operating Activities ₹797 Cr₹856 Cr₹643 Cr₹621 Cr₹624 Cr
Cash Flow from Investing Activities ₹-534 Cr₹-409 Cr₹-337 Cr₹-109 Cr₹-206 Cr
Cash Flow from Financing Activities ₹-338 Cr₹-530 Cr₹-98 Cr₹-569 Cr₹-339 Cr
Net Cash Inflow / Outflow ₹-75 Cr₹-83 Cr₹209 Cr₹-57 Cr₹80 Cr
Opening Cash & Cash Equivalents ₹161 Cr₹244 Cr₹35 Cr₹92 Cr₹12 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 ₹49 Cr₹161 Cr₹244 Cr₹35 Cr₹92 Cr

Compare Cashflow Statement of peers of GHCL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GHCL ₹6,292.1 Cr -5.5% 17.6% 19.6% Stock Analytics
PIDILITE INDUSTRIES ₹151,358.0 Cr -6.8% 1.3% 12.9% Stock Analytics
SOLAR INDUSTRIES INDIA ₹88,732.7 Cr -6.9% -1.6% 49.2% Stock Analytics
SRF ₹67,490.0 Cr -1.3% 6.3% -6.2% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹47,464.0 Cr -1.3% 12.7% 28.7% Stock Analytics
DEEPAK NITRITE ₹35,407.6 Cr -3.5% -0.9% 14.2% Stock Analytics


GHCL Share Price vs Sensex

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

-5.5%

17.6%

19.6%

SENSEX

-5%

0.6%

9.2%


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