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GHCL Ltd Cash Flow Statement

591.1
(-2.35%)
Apr 30, 2025|10:14:55 AM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

GHCL FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2022Mar-2021Mar-2020Mar-2019

Profit before tax

811.94

422.4

504.47

541.11

Depreciation

-116.78

-133.19

-130.51

-116.29

Tax paid

-212.5

-112.42

-97.97

-180.08

Working capital

98.32

-101.78

44.37

203.95

Other operating items

Operating

580.99

75.01

320.36

448.69

Capital expenditure

-197.93

146.59

175.59

184.68

Free cash flow

383.06

221.6

495.95

633.37

Equity raised

4,629.85

4,187.38

3,534.95

3,018.02

Investing

-23.57

5.9

-12.33

36.24

Financing

27.46

-119

294.6

729.64

Dividends paid

0

0

0

0

Net in cash

5,016.8

4,295.88

4,313.17

4,417.27

GHCL : related Articles

No Record Found

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