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GHCL Textiles Limited (NSE:GHCLTEXTIL)
India flag India · Delayed Price · Currency is INR
71.03
+1.55 (2.23%)
Jan 22, 2026, 3:29 PM IST

GHCL Textiles Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
531559.7250.5-0.1-0.01-0.08
Depreciation & Amortization
530.7505.3473---
Other Amortization
1.21.20.6---
Loss (Gain) From Sale of Assets
-5.5-1-8.9---
Loss (Gain) From Sale of Investments
-17.5-27.6-19.4---
Provision & Write-off of Bad Debts
2.52.30.4---
Other Operating Activities
128.160.561.4---
Change in Accounts Receivable
-105.8-5-275.6---
Change in Inventory
-434.8521.434.6---
Change in Accounts Payable
-326161.5-156.9---
Change in Unearned Revenue
9.4-29.812.2---
Change in Other Net Operating Assets
81.6-126.9207.1-0.010.01
Operating Cash Flow
394.91,622579-0.1--0.06
Operating Cash Flow Growth
-75.12%180.07%----
Capital Expenditures
-1,781-1,582-730.2---
Sale of Property, Plant & Equipment
28.64.325.3---
Investment in Securities
93828-4.1---
Other Investing Activities
12.59.63.1---
Investing Cash Flow
-801.5-1,540-705.9---
Short-Term Debt Issued
-367.3173---
Total Debt Issued
367.3367.3173---
Long-Term Debt Repaid
--454.3-243.5---
Net Debt Issued (Repaid)
421.6-87-70.5---
Issuance of Common Stock
-----0.13
Common Dividends Paid
-47.8-47.8----
Other Financing Activities
-34.2-27.7-71.9---
Financing Cash Flow
339.6-162.5-142.4--0.13
Net Cash Flow
-67-80.8-269.3-0.1-0.07
Free Cash Flow
-1,38639.8-151.2-0.1--0.06
Free Cash Flow Margin
-11.80%0.34%-1.44%---
Free Cash Flow Per Share
-14.500.42-1.58-2.00--1.28
Cash Interest Paid
34.227.771.9---
Cash Income Tax Paid
78.934.111.5---
Levered Free Cash Flow
-1,41248.94--0-
Unlevered Free Cash Flow
-1,39360.69--0-
Change in Working Capital
-775.6521.2-178.6-0.010.01
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.