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GHCL Ltd. - Research Center

500171 GHCL Group (A) BSE data
 
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Statement:

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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