GHCL Limited (NSE:GHCL)
India · Delayed Price · Currency is INR 416.05
-3.65 (-0.87%)
Nov 6, 2026, 3:29 PM IST
GHCL Limited Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 5,403 | 4,725 | 6,242 | 7,939 | 11,416 | 6,501 |
Depreciation & Amortization | 1,116 | 1,103 | 1,109 | 1,002 | 931.5 | 841.6 |
Other Amortization | 5.1 | 5.1 | 6.1 | 18.7 | 13.8 | 27.7 |
Loss (Gain) From Sale of Assets | 9.2 | 0.4 | -86.6 | -2,423 | -634.9 | 28.4 |
Loss (Gain) From Sale of Investments | -511.8 | -463.7 | -430.2 | -320.2 | -167.6 | -5.1 |
Stock-Based Compensation | -1.8 | -1.8 | - | 12.1 | 132.9 | 0.4 |
Provision & Write-off of Bad Debts | -8 | 18 | - | - | -1.9 | - |
Other Operating Activities | -157.4 | -130.5 | -286 | 106.8 | -751.5 | -1,833 |
Change in Accounts Receivable | -381.1 | 356.1 | -301.2 | 387 | -656.3 | -1,031 |
Change in Inventory | -797.3 | 288.8 | 254.2 | 1,213 | -1,910 | -3,813 |
Change in Accounts Payable | 80 | 1,108 | -278.8 | -227.9 | -680.2 | 268.1 |
Change in Unearned Revenue | 10.3 | 18.4 | 6.8 | 6.3 | -5.9 | 41.4 |
Change in Other Net Operating Assets | -78.1 | -153 | 143.7 | 256.9 | 142.4 | 2,127 |
Operating Cash Flow | 4,687 | 6,873 | 6,379 | 7,970 | 8,562 | 6,434 |
Operating Cash Flow Growth | -8.24% | 7.75% | -19.97% | -6.91% | 33.06% | 3.60% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -1,470 | -2,637 | -3,149 | -1,065 | -3,576 | -3,375 |
Sale of Property, Plant & Equipment | 11 | 0.8 | 130 | 0.4 | 75.8 | - |
Investment in Securities | 631.5 | -510 | -877 | -4,385 | -3,479 | 4.3 |
Other Investing Activities | 186 | 239.5 | 319.3 | 109.1 | 2,892 | 4.5 |
Investing Cash Flow | -649.7 | -2,906 | -3,577 | -5,340 | -4,088 | -3,366 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | - | - | - | 1,667 |
Long-Term Debt Issued | - | - | - | - | - | 1,000 |
Total Debt Issued | 5.4 | - | - | - | - | 2,667 |
Short-Term Debt Repaid | - | - | - | - | -2,067 | - |
Long-Term Debt Repaid | - | -367.6 | -1,010 | -1,528 | -1,394 | -2,526 |
Lease Payments | -12.1 | -14.4 | -15.8 | -16.3 | -37.1 | -32.3 |
Total Debt Repaid | -285.8 | -367.6 | -1,010 | -1,528 | -3,461 | -2,526 |
Net Debt Issued (Repaid) | -280.4 | -367.6 | -1,010 | -1,528 | -3,461 | 140.7 |
Issuance of Common Stock | 74.3 | 119.7 | 11 | 51.5 | 35.3 | 50.6 |
Repurchase of Common Stock | -3,022 | -3,022 | - | - | - | - |
Common Dividends Paid | -1,097 | -1,147 | -1,144 | -1,665 | -951.2 | -520 |
Other Financing Activities | -81.4 | -94.2 | -160.6 | -235.7 | -447 | -652 |
Financing Cash Flow | -4,407 | -4,512 | -2,303 | -3,377 | -5,300 | -980.7 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | 0.1 | - | - | 0.1 | 0.2 | - |
Net Cash Flow | -369.5 | -545.1 | 499 | -746.7 | -825.4 | 2,088 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 3,218 | 4,236 | 3,230 | 6,905 | 4,986 | 3,060 |
Free Cash Flow Growth | 75.65% | 31.16% | -53.23% | 38.49% | 62.96% | -40.04% |
Free Cash Flow Margin | 10.28% | 13.83% | 10.15% | 20.04% | 10.96% | 10.03% |
Free Cash Flow Per Share | 35.02 | 44.95 | 33.81 | 72.48 | 52.44 | 32.02 |
Levered Free Cash Flow | 2,133 | 3,511 | 2,711 | 19,806 | -4,100 | -3,160 |
Unlevered Free Cash Flow | 2,178 | 3,564 | 2,810 | 19,955 | -3,885 | -2,869 |
Free Cash Flow After Leases | 3,205 | 4,222 | 3,214 | 6,889 | 4,949 | 3,027 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 81.4 | 94.2 | 160.6 | 221.7 | 446.9 | 652.9 |
Cash Income Tax Paid | 1,542 | 1,688 | 2,255 | 1,924 | 4,432 | 2,049 |
Change in Working Capital | -1,166 | 1,618 | -175.3 | 1,635 | -3,110 | -2,408 |