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Cash Flow
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GHCL Ltd.
BSE CODE: 500171   |   NSE CODE: GHCL   |   ISIN CODE : INE539A01019   |   14-May-2024 Hrs IST
BSE NSE
Rs. 508.15
16.2 ( 3.29% )
 
Prev Close ( Rs.)
491.95
Open ( Rs.)
498.95
 
High ( Rs.)
509.70
Low ( Rs.)
492.40
 
Volume
7181
Week Avg.Volume
15351
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 507.85
15.35 ( 3.12% )
 
Prev Close ( Rs.)
492.50
Open ( Rs.)
492.50
 
High ( Rs.)
510.00
Low ( Rs.)
491.45
 
Volume
387640
Week Avg.Volume
212408
 
52 WK High-Low Range(Rs.)
434.95
659.9
Type :
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Profit Before Tax14963.708811.704385.704946.005306.30
Adjustment1140.702079.302295.802636.802482.50
Changes In working Capital-3110.40-2407.60599.80-183.70-1560.70
Cash Flow after changes in Working Capital12994.008483.407281.307399.106228.10
Cash Flow from Operating Activities8561.606434.206210.306243.705301.50
Cash Flow from Investing Activities-4025.50-3365.70-1088.30-2055.00-2711.80
Cash Flow from Financing Activities-5361.50-980.70-5689.70-3393.10-2583.70
Net Cash Inflow / Outflow-825.402087.80-567.70795.606.00
Opening Cash & Cash Equivalents2437.50349.70917.40121.80115.80
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent1612.102437.50349.70917.40121.80