GHCL Textiles Limited (NSE:GHCLTEXTIL)
India · Delayed Price · Currency is INR 132.48
+3.32 (2.57%)
Nov 9, 2026, 3:29 PM IST
GHCL Textiles 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 | 1,160 | 703.7 | 559.7 | 250.5 | -0.1 | -0.01 |
Depreciation & Amortization | 609.5 | 577.7 | 505.3 | 473 | - | - |
Other Amortization | 1.3 | 1.3 | 1.2 | 0.6 | - | - |
Loss (Gain) From Sale of Assets | -81.2 | -85.9 | -1 | -8.9 | - | - |
Loss (Gain) From Sale of Investments | -5.6 | -2.3 | -27.6 | -19.4 | - | - |
Provision & Write-off of Bad Debts | 15.2 | 15.8 | 2.3 | 0.4 | - | - |
Other Operating Activities | 424 | 112.1 | 66 | 61.4 | - | - |
Change in Accounts Receivable | -679 | -520.3 | -5 | -275.6 | - | - |
Change in Inventory | -760.2 | -1,259 | 521.4 | 34.6 | - | - |
Change in Accounts Payable | 207.5 | 212.1 | 161.5 | -156.9 | - | - |
Change in Unearned Revenue | 29.5 | 93.6 | -35.3 | 12.2 | - | - |
Change in Other Net Operating Assets | -161.7 | 197 | -126.9 | 207.1 | - | 0.01 |
Operating Cash Flow | 759.6 | 45.5 | 1,622 | 579 | -0.1 | - |
Operating Cash Flow Growth | 92.35% | -97.19% | 180.07% | - | - | - |
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 | -733.1 | -679.3 | -1,582 | -730.2 | - | - |
Sale of Property, Plant & Equipment | 120.6 | 147.6 | 4.3 | 25.3 | - | - |
Investment in Securities | -51.3 | -133 | 39.8 | 13.4 | - | - |
Other Investing Activities | 0.4 | 9.3 | -2.2 | -14.4 | - | - |
Investing Cash Flow | -663.4 | -655.4 | -1,540 | -705.9 | - | - |
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 | - | 3,900 | 367.3 | 173 | - | - |
Total Debt Issued | 4,400 | 3,900 | 367.3 | 173 | - | - |
Short-Term Debt Repaid | - | -3,139 | - | - | - | - |
Long-Term Debt Repaid | - | -71.5 | -454.3 | -243.5 | - | - |
Total Debt Repaid | -4,385 | -3,210 | -454.3 | -243.5 | - | - |
Net Debt Issued (Repaid) | 15.4 | 690 | -87 | -70.5 | - | - |
Common Dividends Paid | -57.4 | -47.8 | -47.8 | - | - | - |
Other Financing Activities | -63.7 | -47.6 | -27.7 | -71.9 | - | - |
Financing Cash Flow | -105.7 | 594.6 | -162.5 | -142.4 | - | - |
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 |
Net Cash Flow | -9.5 | -15.3 | -80.8 | -269.3 | -0.1 | - |
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 | 26.5 | -633.8 | 39.8 | -151.2 | -0.1 | - |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 0.17% | -4.81% | 0.34% | -1.44% | - | - |
Free Cash Flow Per Share | 0.28 | -6.63 | 0.42 | -1.58 | -2.00 | - |
Levered Free Cash Flow | -273.96 | -903.66 | 48.94 | - | - | 0 |
Unlevered Free Cash Flow | -244.71 | -877.54 | 60.69 | - | - | 0 |
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 | 47.6 | 47.6 | 27.7 | 71.9 | - | - |
Cash Income Tax Paid | 143.9 | 143.9 | 34.1 | 11.5 | - | - |
Change in Working Capital | -1,364 | -1,277 | 515.7 | -178.6 | - | 0.01 |