G
GHCL Textiles
GHCLTEXTIL
Last Price
52 Week Range
₹65.00 - ₹99.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
GHCL Textiles Cash Flow Statement
Operating Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | LTM | 2026 |
|---|---|---|---|---|---|---|---|
| ₹632.9M | ₹666.2M | ₹703.7M | |||||
| ₹506.5M | ₹278.4M | ₹579M | |||||
| - | - | - | |||||
| - | - | - | |||||
| ₹0.516B | ₹0.048B | ₹-1.27B | |||||
| ₹-33.5M | ₹-402.6M | ₹4.5M | |||||
| ₹1.622B | ₹0.59B | ₹0.017B |
Investing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | LTM | 2026 |
|---|---|---|---|---|---|---|---|
| ₹-1.582B | ₹-0.464B | ₹-0.679B | |||||
| ₹4.3M | - | ₹147.6M | |||||
| ₹-2.358B | - | ₹-2.366B | |||||
| ₹2.386B | - | ₹2.223B | |||||
| ₹9.5M | ₹4.2M | - | |||||
| ₹-1.54B | ₹-0.46B | ₹-0.674B |
Financing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | LTM | 2026 |
|---|---|---|---|---|---|---|---|
| ₹-87M | ₹-60.5M | ₹690M | |||||
| - | - | - | |||||
| ₹-47.8M | ₹-47.8M | ₹-47.8M | |||||
| ₹-27.7M | ₹-29.8M | - | |||||
| ₹-162.5M | ₹-138.1M | ₹642.2M |
Cash Position
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | LTM | 2026 |
|---|---|---|---|---|---|---|---|
| ₹103M | - | ₹50.6M | |||||
| ₹-80.8M | ₹13.8M | ₹-5.6M | |||||
| ₹22.2M | ₹13.8M | ₹45M | |||||
| ₹1.622B | ₹0.59B | ₹0.017B | |||||
| ₹-1.582B | ₹-0.464B | ₹-0.679B | |||||
| ₹39.9M | ₹125.5M | ₹-662.4M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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