GHCL Textiles Limited (NSE:GHCLTEXTIL)

GHCL Textiles Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	703.7	559.7	250.5	-0.1	-0.01
Depreciation & Amortization	579	505.3	473	-	-
Other Amortization	-	1.2	0.6	-	-
Loss (Gain) From Sale of Assets	-85.9	-1	-8.9	-	-
Loss (Gain) From Sale of Investments	-2.3	-27.6	-19.4	-	-
Provision & Write-off of Bad Debts	9.2	2.3	0.4	-	-
Other Operating Activities	112.1	60.5	61.4	-	-
Change in Accounts Receivable	-513.7	-5	-275.6	-	-
Change in Inventory	-1,259	521.4	34.6	-	-
Change in Accounts Payable	212.1	161.5	-156.9	-	-
Change in Unearned Revenue	93.6	-29.8	12.2	-	-
Change in Other Net Operating Assets	197	-126.9	207.1	-	0.01
Operating Cash Flow	45.5	1,622	579	-0.1	-
Operating Cash Flow Growth	-97.19%	180.07%	-	-	-
Capital Expenditures	-679.3	-1,582	-730.2	-	-
Sale of Property, Plant & Equipment	147.6	4.3	25.3	-	-
Investment in Securities	-142.7	28	-4.1	-	-
Other Investing Activities	19	9.6	3.1	-	-
Investing Cash Flow	-655.4	-1,540	-705.9	-	-
Short-Term Debt Issued	3,900	367.3	173	-	-
Total Debt Issued	3,900	367.3	173	-	-
Short-Term Debt Repaid	-3,139	-	-	-	-
Long-Term Debt Repaid	-71.5	-454.3	-243.5	-	-
Total Debt Repaid	-3,210	-454.3	-243.5	-	-
Net Debt Issued (Repaid)	690	-87	-70.5	-	-
Common Dividends Paid	-47.8	-47.8	-	-	-
Other Financing Activities	-47.6	-27.7	-71.9	-	-
Financing Cash Flow	594.6	-162.5	-142.4	-	-
Net Cash Flow	-15.3	-80.8	-269.3	-0.1	-
Free Cash Flow	-633.8	39.8	-151.2	-0.1	-
Free Cash Flow Margin	-4.75%	0.34%	-1.44%	-	-
Free Cash Flow Per Share	-6.63	0.42	-1.58	-2.00	-
Cash Interest Paid	-	27.7	71.9	-	-
Cash Income Tax Paid	-	34.1	11.5	-	-
Levered Free Cash Flow	-771	48.94	-	-	0
Unlevered Free Cash Flow	-738.19	60.69	-	-	0
Change in Working Capital	-1,270	521.2	-178.6	-	0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.