Company Info

Company Info

CASH FLOW

GHCL Ltd.

You can view the cash flow for the last 5 years.
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BSE

Dec 03, 12:42
614.70 +31.75 (+ 5.45%)
Volume 49205
Prev. Close 582.95
Open Price 582.00
Today's Low / High
580.60
     
619.00
Bid Price(Qty.) 614.15 (119)
Open Pr.(Qty.) 615.10 (69)
52 Wk Low / High
529.20
     
779.30

NSE

Dec 03, 12:29
615.50 +32.80 (+ 5.63%)
Volume 620369
Prev. Close 582.70
Open Price 582.65
Today's Low / High
581.00
     
620.05
Bid Price(Qty.) 615.05 (1)
Open Pr.(Qty.) 615.50 (28)
52 Wk Low / High
511.05
     
779.00
ISIN No INE539A01019 Market Cap. ( in Cr. ) 5913.24 P/BV 1.69 Book Value ( ) 363.18
BSE Code 500171 52 Week High/Low ( ) 779/511 FV/ML 10/1 P/E(X) 9.47
NSE Code GHCLEQ Book Closure 17/07/2025 EPS ( ) 64.97 Div Yield (%) 1.95
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax836.07991.571496.37881.17438.57
      
Net CashFlow From Operating Activities637.88797.03856.16643.42621.03
Net Cash Used In Investing Activities-357.66-534.04-402.55-336.57-108.83
Net Cash Used From Financing Activities-230.32-337.67-536.15-98.07-568.97
Adjustments On Amalgamation / Merger / Demerger And Others0.00-37.230.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents49.90-111.91-82.54208.78-56.77
Cash And Cash Equivalents Begin of Year48.73160.64243.7534.9791.74
Cash And Cash Equivalents End Of Year98.6348.73161.21243.7534.97