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GHCL Textiles Limited (NSE:GHCLTEXTIL)
India flag India · Delayed Price · Currency is INR
74.07
+2.45 (3.42%)
Mar 10, 2026, 1:39 PM IST

GHCL Textiles Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
 Dec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
-559.7250.5-0.1-0.01-0.08
Depreciation & Amortization
-505.3473---
Other Amortization
-1.20.6---
Loss (Gain) From Sale of Assets
--1-8.9---
Loss (Gain) From Sale of Investments
--27.6-19.4---
Provision & Write-off of Bad Debts
-2.30.4---
Other Operating Activities
-60.561.4---
Change in Accounts Receivable
--5-275.6---
Change in Inventory
-521.434.6---
Change in Accounts Payable
-161.5-156.9---
Change in Unearned Revenue
--29.812.2---
Change in Other Net Operating Assets
--126.9207.1-0.010.01
Operating Cash Flow
-1,622579-0.1--0.06
Operating Cash Flow Growth
-180.07%----
Capital Expenditures
--1,582-730.2---
Sale of Property, Plant & Equipment
-4.325.3---
Investment in Securities
-28-4.1---
Other Investing Activities
-9.63.1---
Investing Cash Flow
--1,540-705.9---
Short-Term Debt Issued
-367.3173---
Total Debt Issued
-367.3173---
Long-Term Debt Repaid
--454.3-243.5---
Net Debt Issued (Repaid)
--87-70.5---
Issuance of Common Stock
-----0.13
Common Dividends Paid
--47.8----
Other Financing Activities
--27.7-71.9---
Financing Cash Flow
--162.5-142.4--0.13
Net Cash Flow
--80.8-269.3-0.1-0.07
Free Cash Flow
-39.8-151.2-0.1--0.06
Free Cash Flow Margin
-0.34%-1.44%---
Free Cash Flow Per Share
-0.42-1.58-2.00--1.28
Cash Interest Paid
-27.771.9---
Cash Income Tax Paid
-34.111.5---
Levered Free Cash Flow
-48.94--0-
Unlevered Free Cash Flow
-60.69--0-
Change in Working Capital
-521.2-178.6-0.010.01
Source: S&P Capital IQ. Standard template. Financial Sources.