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Cash Flow
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GHCL Ltd.
BSE CODE: 500171   |   NSE CODE: GHCL   |   ISIN CODE : INE539A01019   |   14-Jun-2024 Hrs IST
BSE NSE
Rs. 523.10
3.15 ( 0.61% )
 
Prev Close ( Rs.)
519.95
Open ( Rs.)
512.25
 
High ( Rs.)
529.00
Low ( Rs.)
512.25
 
Volume
12310
Week Avg.Volume
22527
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 522.70
1.9 ( 0.36% )
 
Prev Close ( Rs.)
520.80
Open ( Rs.)
521.85
 
High ( Rs.)
529.00
Low ( Rs.)
519.65
 
Volume
155403
Week Avg.Volume
253348
 
52 WK High-Low Range(Rs.)
434.95
659.9
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax9915.7014963.708811.704385.704946.00
Adjustment-1655.901140.702079.302295.802636.80
Changes In working Capital1634.90-3110.40-2407.60599.80-183.70
Cash Flow after changes in Working Capital9894.7012994.008483.407281.307399.10
Cash Flow from Operating Activities7970.308561.606434.206210.306243.70
Cash Flow from Investing Activities-5340.40-4087.60-3365.70-1088.30-2055.00
Cash Flow from Financing Activities-3376.60-5299.40-980.70-5689.70-3393.10
Net Cash Inflow / Outflow-746.70-825.402087.80-567.70795.60
Opening Cash & Cash Equivalents1606.302437.50349.70917.40121.80
Cash & Cash Equivalent on Amalgamation / Take over / Merger-372.300000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent487.301612.102437.50349.70917.40