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GHCL Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 500171 | NSE Symbol : GHCL | ISIN : INE539A01019 | Industry : Chemicals |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year160.61230.2732.6589.604.44
Net Cash from Operating Activities796.95898.94638.97619.69628.29
Net Cash Used In Investing Activities-571.27-439.68-344.23-108.62-215.11
Net Cash Used In Financing Activities-337.67-528.92-97.12-568.02-328.02
Net Inc/(Dec) In Cash And Cash Equivalent-111.99-69.66197.62-56.9585.16
Cash And Cash Equivalents At End Of The Year48.62160.61230.2732.6589.60