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Cash Flow
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GHCL Ltd.
BSE CODE: 500171   |   NSE CODE: GHCL   |   ISIN CODE : INE539A01019   |   09-Jun-2026 Hrs IST
BSE NSE
Rs. 438.30
9.25 ( 2.16% )
 
Prev Close ( Rs.)
429.05
Open ( Rs.)
430.65
 
High ( Rs.)
439.55
Low ( Rs.)
430.50
 
Volume
8224
Week Avg.Volume
14964
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 438.15
9.35 ( 2.18% )
 
Prev Close ( Rs.)
428.80
Open ( Rs.)
429.00
 
High ( Rs.)
439.90
Low ( Rs.)
429.00
 
Volume
196617
Week Avg.Volume
269194
 
52 WK High-Low Range(Rs.)
419
667.2
Type :
(Rs. in Million)
ParticularsMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Profit Before Tax6423.308360.709915.7014963.708811.70
Adjustment519.70448.00-1655.901140.702079.30
Changes In working Capital1617.90-175.301634.90-3110.40-2407.60
Cash Flow after changes in Working Capital8560.908633.409894.7012994.008483.40
Cash Flow from Operating Activities6873.006378.807970.308561.606434.20
Cash Flow from Investing Activities-2906.40-3576.60-5340.40-4087.60-3365.70
Cash Flow from Financing Activities-4511.70-2303.20-3376.70-5299.40-980.70
Net Cash Inflow / Outflow-545.10499.00-746.80-825.402087.80
Opening Cash & Cash Equivalents986.30487.301234.102437.50349.70
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 Equivalent441.20986.30487.301612.102437.50