G
GHCL Textiles
GHCLTEXTIL
Last Price
52 Week Range
₹65.00 - ₹99.00
Next Earnings Date
May 04 2026 (Estimate)
Next Earnings Date
May 04 2026 (Est.)
Last Price
GHCL Textiles Cash Flow Statement
Operating Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|
| ₹250.5M | ₹632.9M | ₹666.2M | ||||
| ₹473.6M | ₹506.5M | ₹278.4M | ||||
| - | - | - | ||||
| - | - | - | ||||
| ₹-178.6M | ₹515.8M | ₹47.5M | ||||
| ₹33.5M | ₹-33.5M | ₹-402.6M | ||||
| ₹0.579B | ₹1.622B | ₹0.59B |
Investing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|
| ₹-0.73B | ₹-1.582B | ₹-0.464B | ||||
| ₹25.3M | ₹4.3M | - | ||||
| ₹-3.216B | ₹-2.358B | - | ||||
| ₹3.211B | ₹2.386B | - | ||||
| ₹3.1M | ₹9.5M | ₹4.2M | ||||
| ₹-0.706B | ₹-1.54B | ₹-0.46B |
Financing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|
| ₹-70.5M | ₹-87M | ₹-60.5M | ||||
| - | - | - | ||||
| - | ₹-47.8M | ₹-47.8M | ||||
| ₹-71.9M | ₹-27.7M | ₹-29.8M | ||||
| ₹-142.4M | ₹-162.5M | ₹-138.1M |
Cash Position
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|
| ₹0.017M | ₹103M | - | ||||
| ₹103M | ₹-80.8M | ₹13.8M | ||||
| ₹103M | ₹22.2M | ₹13.8M | ||||
| ₹0.579B | ₹1.622B | ₹0.59B | ||||
| ₹-0.73B | ₹-1.582B | ₹-0.464B | ||||
| ₹-151.2M | ₹39.9M | ₹125.5M |
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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