GHCL Ltd. - Research Center
500171 GHCL Group (A) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Profit before tax | 991.11 | 1,474.47 | 868.43 | 422.40 | 504.47 |
| Net cashflow-operating activity | 796.95 | 898.94 | 638.97 | 619.69 | 628.29 |
| Net cash used in investing activity | -534.04 | -433.47 | -344.23 | -108.62 | -215.11 |
| Netcash used in fin. activity | -337.67 | -535.13 | -97.12 | -568.02 | -328.02 |
| Net inc/dec in cash and equivlnt | -74.76 | -69.66 | 197.62 | -56.95 | 85.16 |
| Cash and equivalnt begin of year | 123.38 | 230.27 | 32.65 | 89.60 | 4.44 |
| Cash and equivalnt end of year | 48.62 | 160.61 | 230.27 | 32.65 | 89.60 |
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