Cash Flow | GHCL Ltd. | R Wadiwala Securities Pvt Ltd

GHCL LTD.

NSE : GHCLBSE : 500171ISIN CODE : INE539A01019Industry : ChemicalsHouse : Dalmia
BSE576.15-3.85 (-0.66 %)
PREV CLOSE (Rs.) 580.00
OPEN PRICE (Rs.) 580.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4548
TODAY'S LOW / HIGH (Rs.)575.15 583.05
52 WK LOW / HIGH (Rs.)529.2 779.3
NSE576.20-3.75 (-0.65 %)
PREV CLOSE( Rs. ) 579.95
OPEN PRICE (Rs.) 582.55
BID PRICE (QTY) 576.20 (91)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 75220
TODAY'S LOW / HIGH(Rs.) 575.00 583.65
52 WK LOW / HIGH (Rs.)511.05 779

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
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 / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent986.30487.301612.102437.50349.70