X 
Cash Flow
Home | Market Info | Company Profile | Cash Flow
GHCL Ltd.
BSE CODE: 500171   |   NSE CODE: GHCL   |   ISIN CODE : INE539A01019   |   26-Jun-2025 Hrs IST
BSE NSE
Rs. 601.60
-7.2 ( -1.18% )
 
Prev Close ( Rs.)
608.80
Open ( Rs.)
609.95
 
High ( Rs.)
613.00
Low ( Rs.)
600.20
 
Volume
4054
Week Avg.Volume
6797
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 601.45
-7.15 ( -1.17% )
 
Prev Close ( Rs.)
608.60
Open ( Rs.)
608.55
 
High ( Rs.)
612.95
Low ( Rs.)
599.95
 
Volume
98158
Week Avg.Volume
208660
 
52 WK High-Low Range(Rs.)
511.05
779
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax8360.709915.7014963.708811.704385.70
Adjustment448.00-1655.901140.702079.302295.80
Changes In working Capital-175.301634.90-3110.40-2407.60599.80
Cash Flow after changes in Working Capital8633.409894.7012994.008483.407281.30
Cash Flow from Operating Activities6378.807970.308561.606434.206210.30
Cash Flow from Investing Activities-3576.60-5340.40-4087.60-3365.70-1088.30
Cash Flow from Financing Activities-2303.20-3376.70-5299.40-980.70-5689.70
Net Cash Inflow / Outflow499.00-746.80-825.402087.80-567.70
Opening Cash & Cash Equivalents487.301234.102437.50349.70917.40
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 Equivalent986.30487.301612.102437.50349.70