GHCL Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -436.00 +7.95 (1.86%)Updated : 10 Jul 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -36.76 | -101.01 | -152.79 | -346.11 |
| Net Changein Cash | -54.51 | 49.90 | -111.91 | -82.54 |
| Cash Taxes Paid | 168.79 | 225.46 | 192.44 | 443.24 |
| Net Income/ Starting Line | 642.33 | 836.07 | 991.57 | 1,463.00 |
| Total Cash Dividends Paid | -114.73 | -114.35 | -166.46 | -142.68 |
| Changesin Working Capital | -7.00 | -242.99 | -66.18 | -754.27 |
| Cashfrom Operating Activities | 687.30 | 637.88 | 759.80 | 856.17 |
| Cash Interest Paid | 9.42 | 16.06 | 23.57 | 44.69 |
| Cashfrom Financing Activities | -451.17 | -230.32 | -337.67 | -536.16 |
| Issuance( Retirement)of Stock Net | -290.26 | 1.10 | 5.15 | 3.53 |
| Depreciation/ Depletion | 110.81 | 111.54 | 102.10 | 134.56 |
| Other Investing Cash Flow Items Total | -26.97 | -42.77 | -427.54 | -44.99 |
| Capital Expenditures | -263.67 | -314.89 | -106.50 | -357.56 |
| period Type | - | - | - | - |
| Non- Cash Items | -58.84 | -66.74 | -267.69 | 12.88 |
| Financing Cash Flow Items | -9.42 | -16.06 | -23.57 | -50.90 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -290.64 | -357.66 | -534.04 | -402.55 |
*All figures in crores except per share values
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