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GHCL Ltd. - Research Center

500171 GHCL Group (A) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19

Profit before tax

1,474.47 868.43 422.40 504.47 541.11

Net cashflow-operating activity

898.94 638.97 619.69 628.29 560.74

Net cash used in investing activity

-433.47 -344.23 -108.62 -215.11 -306.01

Netcash used in fin. activity

-535.13 -97.12 -568.02 -328.02 -259.30

Net inc/dec in cash and equivlnt

-69.66 197.62 -56.95 85.16 -4.57

Cash and equivalnt begin of year

230.27 32.65 89.60 4.44 9.01

Cash and equivalnt end of year

160.61 230.27 32.65 89.60 4.44
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