- IN₹47.07bn
- IN₹36.72bn
- IN₹31.83bn
Annual cashflow statement for GHCL, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 8,108 | 14,630 | 9,916 | 8,361 | 6,423 |
| Depreciation | |||||
| Non-Cash Items | 1,464 | 129 | -2,677 | -667 | -583 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4,457 | -7,543 | -662 | -2,430 | -75.6 |
| 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 | 6,434 | 8,562 | 7,598 | 6,379 | 6,873 |
| Capital Expenditures | -3,375 | -3,576 | -1,065 | -3,149 | -2,637 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 8.8 | -450 | -4,275 | -428 | -270 |
| 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 | -3,366 | -4,026 | -5,340 | -3,577 | -2,906 |
| Financing Cash Flow Items | -652 | -509 | -236 | -161 | -94.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -981 | -5,362 | -3,377 | -2,303 | -4,512 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,088 | -825 | -1,119 | 499 | -545 |