GHCL Limited (GHCL.BO)

INR 674.05

(-0.65%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 7.85 Billion 8.56 Billion 6.43 Billion 6.21 Billion 6.24 Billion 5.3 Billion
Net Income 7.93 Billion 14.96 Billion 8.81 Billion 4.38 Billion 4.94 Billion 5.3 Billion
Depreciation & Amortization 1.02 Billion 1.34 Billion 1.31 Billion 1.33 Billion 1.31 Billion 1.16 Billion
Deferred income taxes - -5.21 Billion -1.99 Billion -1.03 Billion -950.3 Million -1.06 Billion
Stock-based compensation 12.1 Million 132.9 Million 400 Thousand 15.6 Million -71.9 Million 199 Million
Change in working capital 1.63 Billion -3.11 Billion -2.4 Billion 599.8 Million -183.7 Million -1.56 Billion
Other non-cash items -2.06 Billion 445.4 Million 710.2 Million 906.3 Million 1.19 Billion 1.24 Billion
Investing Cash Flow -5.44 Billion -4.02 Billion -3.36 Billion -1.08 Billion -2.05 Billion -2.71 Billion
Investments in PPE -1.06 Billion -3.57 Billion -3.37 Billion -1.1 Billion -2.15 Billion -2.82 Billion
Acquisitions 400 Thousand 2.93 Billion - - 97.3 Million 97.7 Million
Investment purchases -28.85 Billion -36.95 Billion - - -2.3 Million -
Sales/Maturities of investments 24.47 Billion 33.47 Billion 4.3 Million 13.3 Million - 6.4 Million
Other Investing Activities -4.27 Billion 96.8 Million 4.5 Million 5.5 Million 7.2 Million 12.4 Million
Financing Cash Flow -3.15 Billion -5.36 Billion -980.7 Million -5.68 Billion -3.39 Billion -2.58 Billion
Debt repayment -1.51 Billion -1.35 Billion -2.49 Billion -2.46 Billion -3.14 Billion -2.01 Billion
Dividends payments -1.66 Billion -1.42 Billion -520 Million -58.6 Million -876 Million -490.8 Million
Common Stock Repurchased - -2.55 Billion 1.98 Billion - -694.6 Million 38.4 Million
Common Stock Issuance 51.5 Million 35.3 Million 50.6 Million - 27.4 Million 61.9 Million
Other Financing Activities -184.2 Million -62.1 Million 900 Thousand -3.21 Billion 1.19 Billion -177.7 Million
Accounts receivables 387 Million -656.3 Million -1.03 Billion 532.5 Million 114.9 Million -574.1 Million
Accounts payables -227.9 Million -680.2 Million 268.1 Million -305.2 Million -99.9 Million 10.7 Million
Inventory 1.21 Billion -1.91 Billion -3.81 Billion 271.2 Million -221.2 Million -1.31 Billion
Other working capital 263.2 Million 136.5 Million 2.16 Billion 101.3 Million 22.5 Million 320.7 Million
Cash at beginning of period 1.39 Billion 2.43 Billion 349.7 Million 917.4 Million 121.8 Million 115.8 Million
Cash at end of period 4.91 Billion 1.61 Billion 2.43 Billion 349.7 Million 917.4 Million 121.8 Million
Capital Expenditure -1.06 Billion -3.57 Billion -3.37 Billion -1.1 Billion -2.15 Billion -2.82 Billion
Effect of forex changes on cash - 100 Thousand - - - -
Net cash flow / Change in cash 3.51 Billion -825.4 Million 2.08 Billion -567.7 Million 795.6 Million 6 Million
Free Cash Flow 6.79 Billion 4.98 Billion 3.05 Billion 5.1 Billion 4.08 Billion 2.47 Billion

Cash Flow Charts