GHCL
|
GHCL Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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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