Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

GHCL Ltd.

GO
Market Cap. ( ₹ in Cr. ) 5861.84 P/BV 1.85 Book Value ( ₹ ) 330.35
52 Week High/Low ( ₹ ) 779/511 FV/ML 10/1 P/E(X) 9.39
Book Closure 17/07/2025 EPS ( ₹ ) 64.97 Div Yield (%) 1.97
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax836.07991.571496.37881.17438.57
      
Net CashFlow From Operating Activities637.88797.03856.16643.42621.03
Net Cash Used In Investing Activities-357.66-534.04-402.55-336.57-108.83
Net Cash Used From Financing Activities-230.32-337.67-536.15-98.07-568.97
Adjustments On Amalgamation / Merger / Demerger And Others0.00-37.230.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents49.90-111.91-82.54208.78-56.77
Cash And Cash Equivalents Begin of Year48.73160.64243.7534.9791.74
Cash And Cash Equivalents End Of Year98.6348.73161.21243.7534.97
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax836.07
Net CashFlow From Operating Activities637.88
Net Cash Used In Investing Activities-357.66
Net Cash Used From Financing Activities-230.32
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents49.90
Cash And Cash Equivalents Begin of Year48.73
Cash And Cash Equivalents End Of Year98.63