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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 ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21

Profit before tax

838.15 991.11 1,474.47 868.43 422.40

Net cashflow-operating activity

637.70 796.95 898.94 638.97 619.69

Net cash used in investing activity

-357.66 -534.04 -433.47 -344.23 -108.62

Netcash used in fin. activity

-230.32 -337.67 -535.13 -97.12 -568.02

Net inc/dec in cash and equivlnt

49.72 -74.76 -69.66 197.62 -56.95

Cash and equivalnt begin of year

48.62 123.38 230.27 32.65 89.60

Cash and equivalnt end of year

98.34 48.62 160.61 230.27 32.65
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