GHCL Textiles Limited (NSE:GHCLTEXTIL)
India · Delayed Price · Currency is INR 94.00
+3.43 (3.79%)
Jun 16, 2026, 2:05 PM IST
GHCL Textiles Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 703.7 | 559.7 | 250.5 | -0.1 | -0.01 |
Depreciation & Amortization | 577.7 | 505.3 | 473 | - | - |
Other Amortization | 1.3 | 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 | 15.8 | 2.3 | 0.4 | - | - |
Other Operating Activities | 112.1 | 66 | 61.4 | - | - |
Change in Accounts Receivable | -520.3 | -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 | -35.3 | 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 | -133 | 39.8 | 13.4 | - | - |
Other Investing Activities | 9.3 | -2.2 | -14.4 | - | - |
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 | -4.81% | 0.34% | -1.44% | - | - |
Free Cash Flow Per Share | -6.63 | 0.42 | -1.58 | -2.00 | - |
Cash Interest Paid | 47.6 | 27.7 | 71.9 | - | - |
Cash Income Tax Paid | 143.9 | 34.1 | 11.5 | - | - |
Levered Free Cash Flow | -903.66 | 48.94 | - | - | 0 |
Unlevered Free Cash Flow | -877.54 | 60.69 | - | - | 0 |
Change in Working Capital | -1,277 | 515.7 | -178.6 | - | 0.01 |