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GHCL Textiles Limited (NSE:GHCLTEXTIL)
India flag India · Delayed Price · Currency is INR
71.77
-0.88 (-1.21%)
At close: Mar 25, 2026

GHCL Textiles Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
559.7250.5-0.1-0.01-0.08
Depreciation & Amortization
505.3473---
Other Amortization
1.20.6---
Loss (Gain) From Sale of Assets
-1-8.9---
Loss (Gain) From Sale of Investments
-27.6-19.4---
Provision & Write-off of Bad Debts
2.30.4---
Other Operating Activities
60.561.4---
Change in Accounts Receivable
-5-275.6---
Change in Inventory
521.434.6---
Change in Accounts Payable
161.5-156.9---
Change in Unearned Revenue
-29.812.2---
Change in Other Net Operating Assets
-126.9207.1-0.010.01
Operating Cash Flow
1,622579-0.1--0.06
Operating Cash Flow Growth
180.07%----
Capital Expenditures
-1,582-730.2---
Sale of Property, Plant & Equipment
4.325.3---
Investment in Securities
28-4.1---
Other Investing Activities
9.63.1---
Investing Cash Flow
-1,540-705.9---
Short-Term Debt Issued
367.3173---
Total Debt Issued
367.3173---
Long-Term Debt Repaid
-454.3-243.5---
Net Debt Issued (Repaid)
-87-70.5---
Issuance of Common Stock
----0.13
Common Dividends Paid
-47.8----
Other Financing Activities
-27.7-71.9---
Financing Cash Flow
-162.5-142.4--0.13
Net Cash Flow
-80.8-269.3-0.1-0.07
Free Cash Flow
39.8-151.2-0.1--0.06
Free Cash Flow Margin
0.34%-1.44%---
Free Cash Flow Per Share
0.42-1.58-2.00--1.28
Cash Interest Paid
27.771.9---
Cash Income Tax Paid
34.111.5---
Levered Free Cash Flow
48.94--0-
Unlevered Free Cash Flow
60.69--0-
Change in Working Capital
521.2-178.6-0.010.01
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.