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CASH FLOW

You can view the cash flow for the last 5 years.
GHCL Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax991.461496.37881.17438.57494.60
      
Net CashFlow From Operating Activities797.03856.16643.42621.03624.37
Net Cash Used In Investing Activities-534.04-402.55-336.57-108.83-205.50
Net Cash Used From Financing Activities-337.67-536.15-98.07-568.97-339.31
      
Net Inc/Dec In Cash And Cash Equivalents-74.68-82.54208.78-56.7779.56
Cash And Cash Equivalents Begin of Year123.41243.7534.9791.7412.18
Cash And Cash Equivalents End Of Year48.73161.21243.7534.9791.74
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax991.46
Net CashFlow From Operating Activities797.03
Net Cash Used In Investing Activities-534.04
Net Cash Used From Financing Activities-337.67
Net Inc/Dec In Cash And Cash Equivalents-74.68
Cash And Cash Equivalents Begin of Year123.41
Cash And Cash Equivalents End Of Year48.73