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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1496.37881.17438.57494.60530.63
      
Net CashFlow From Operating Activities856.16643.42621.03624.37530.15
Net Cash Used In Investing Activities-402.55-336.57-108.83-205.50-271.18
Net Cash Used From Financing Activities-536.15-98.07-568.97-339.31-258.37
      
Net Inc/Dec In Cash And Cash Equivalents-82.54208.78-56.7779.560.60
Cash And Cash Equivalents Begin of Year243.7534.9791.7412.1811.58
Cash And Cash Equivalents End Of Year161.21243.7534.9791.7412.18
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1496.37
Net CashFlow From Operating Activities856.16
Net Cash Used In Investing Activities-402.55
Net Cash Used From Financing Activities-536.15
Net Inc/Dec In Cash And Cash Equivalents-82.54
Cash And Cash Equivalents Begin of Year243.75
Cash And Cash Equivalents End Of Year161.21