GHCL Cashflow
BSE:500171 | NSE:GHCLEQ | IND:Chemicals - Inorganic - Caustic Soda/Soda Ash | ISIN code:INE539A01019 | SECT:Chemicals
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The Cash Flow Statement of GHCL Ltd. presents the key Cash Flow ratios, its comparison with the sector peers and 5 years of Cash Flow Statement.
Cash Flow Margin
22.8%
PEER RANGE
Cash Flow Solvency
405.1%
PEER RANGE
Cash Flow ROA
25.2%
PEER RANGE
| Cash Flow | |||||
Rs (in Crores) | |||||
| Particulars | Mar'24 | Mar'23 | Mar'22 | Mar'21 | Mar'20 |
| Profit Before Tax | 991.11 | 1474.47 | 868.43 | 422.40 | 504.47 |
| Net Cash Flow from Operating Activity | 796.95 | 898.94 | 638.97 | 619.69 | 628.29 |
| Net Cash Used in Investing Activity | -534.04 | -433.47 | -344.23 | -108.62 | -215.11 |
| Net Cash Used in Financing Activity | -337.67 | -535.13 | -97.12 | -568.02 | -328.02 |
| Net Inc/Dec In Cash and Cash Equivalent | -74.76 | -69.66 | 197.62 | -56.95 | 85.16 |
| Cash and Cash Equivalent - Beginning of the Year | 123.38 | 230.27 | 32.65 | 89.60 | 4.44 |
| Cash and Cash Equivalent - End of the Year | 48.62 | 160.61 | 230.27 | 32.65 | 89.60 |
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Cash Flow Statement
Half Yearly Results
Capital Structure
Chairman's Speech
Company History
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Competitors
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