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GHCL Ltd Financial Statements

GHCL Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Profit before tax 439 495 531 407
Depreciation (133) (131) (117) (110)
Tax paid (112) (98) (180) (51)
Working capital 250 470 363 177
Other operating items -- -- -- --
Operating cashflow 443 735 597 423
Capital expenditure 202 44.20 85.90 (185)
Free cash flow 645 780 683 238
Equity raised 2,503 2,034 1,942 1,690
Investments 9.66 (0.10) 6.10 2.79
Debt financing/disposal (757) (328) 14 178
Dividends paid -- -- -- 48.80
Other items -- -- -- --
Net in cash 2,401 2,486 2,644 2,159

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