- IN₹56.29bn
- IN₹46.61bn
- IN₹31.83bn
- 98
- 62
- 75
- 93
Annual cashflow statement for GHCL, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4,386 | 8,108 | 14,630 | 9,916 | 8,361 |
| Depreciation | |||||
| Non-Cash Items | 962 | 1,464 | 129 | -2,677 | -667 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -471 | -4,457 | -7,543 | -662 | -2,430 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6,210 | 6,434 | 8,562 | 7,598 | 6,379 |
| Capital Expenditures | -1,119 | -3,375 | -3,576 | -1,065 | -3,149 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 30.9 | 8.8 | -450 | -4,275 | -428 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,088 | -3,366 | -4,026 | -5,340 | -3,577 |
| Financing Cash Flow Items | -888 | -652 | -509 | -236 | -161 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5,690 | -981 | -5,362 | -3,377 | -2,303 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -568 | 2,088 | -825 | -1,119 | 499 |