GHCL Textiles

Not Rated

Market Cap: Micro Cap
Industry: Textile
ISIN: INE0PA801013
NSEID: GHCLTEXTIL
BSEID: 543918

INR

76.70

1.38 (1.83%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 48.59 k

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Cash Flow

GHCL Textiles Cash flow Statement

Figures in Rs cr

Standaloned Cash Flow Results

Mar'24

Mar'23

Compare Cash Flow Results of GHCL Textiles

Select Peers

Figures in Rs cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

34.55

779.47

-745.00

-95.57%

Adjustment

42.36

37.79

5.00

12.09%

Changes In working Capital

-17.86

-371.49

354.00

95.19%

Cash Flow after changes in Working Capital

59.05

445.77

-386.00

-86.75%

Cash Flow from Operating Activities

57.9

371.9

-314.00

-84.43%

Cash Flow from Investing Activities

-33.36

-156.05

123.00

78.62%

Cash Flow from Financing Activities

-14.24

-169.87

155.00

91.62%

Net Cash Inflow / Outflow

10.3

45.98

-35.00

-77.60%

Opening Cash & Cash Equivalents

50.51

-50.00

-100.00%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

0.00

0.00%

Closing Cash & Cash Equivalent

10.3

96.49

-86.00

-89.33%

Cash Flow - Snapshot (Standalone) - Mar'24

YoY Growth in year ended Mar 2024 is 5,79,100.00% vs NA in Mar 2023

Mar'24

Mar'23

Change(%)

Cash Flow from Operating Activities

57.90

-0.01

5,79,100.00%