Cash Flow GHCL Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
642.00
836.00
991.00
1,496.00
881.00
438.00
Adjustment
51.00
44.00
-165.00
114.00
207.00
229.00
Changes In working Capital
161.00
-17.00
163.00
-311.00
-240.00
59.00
Cash Flow after changes in Working Capital
856.00
863.00
989.00
1,299.00
848.00
728.00
Cash Flow from Operating Activities
687.00
637.00
797.00
856.00
643.00
621.00
Cash Flow from Investing Activities
-290.00
-357.00
-534.00
-402.00
-336.00
-108.00
Cash Flow from Financing Activities
-451.00
-230.00
-337.00
-536.00
-98.00
-568.00
Net Cash Inflow / Outflow
-54.00
49.00
-74.00
-82.00
208.00
-56.00
Opening Cash & Cash Equivalents
98.00
48.00
123.00
243.00
34.00
91.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
44.00
98.00
48.00
161.00
243.00
34.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of GHCL
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
642.33
159.44
483.00
302.87%
Adjustment
51.97
138.78
-87.00
-62.55%
Changes In working Capital
161.79
28.81
133.00
461.58%
Cash Flow after changes in Working Capital
856.09
327.04
529.00
161.77%
Cash Flow from Operating Activities
687.3
329.23
358.00
108.76%
Cash Flow from Investing Activities
-290.64
-242.52
-48.00
-19.84%
Cash Flow from Financing Activities
-451.17
39.72
-490.00
-1235.88%
Net Cash Inflow / Outflow
-54.51
126.43
-180.00
-143.11%
Opening Cash & Cash Equivalents
98.63
23.35
75.00
322.40%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
44.12
149.78
-105.00
-70.54%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 7.75% vs -19.97% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
687.30
637.88
7.75%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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