GHCL Textiles Limited (GHCLTEXTIL.NS)
INR 111.75
(1.76%)
INR 111.75
(1.76%)
| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating Cash Flow | 510.2 Million | -35.09 Thousand | - | -64.20 |
| Net Income | 250.5 Million | -68.29 Thousand | -11.80 | -77.54 |
| Depreciation & Amortization | 473.6 Million | - | - | - |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | -178.6 Million | 33.2 Thousand | 11.80 | 13.33 |
| Other non-cash items | 1.3 Billion | -45 Thousand | - | - |
| Investing Cash Flow | -709 Million | - | - | - |
| Investments in PPE | -730.2 Million | - | - | - |
| Acquisitions | 25.3 Million | - | - | - |
| Investment purchases | -3.21 Billion | - | - | - |
| Sales/Maturities of investments | 3.21 Billion | - | - | - |
| Other Investing Activities | 28.4 Million | - | - | - |
| Financing Cash Flow | -70.5 Million | - | - | 133.33 |
| Debt repayment | -70.5 Million | - | - | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | - | - | - | - |
| Other Financing Activities | -71.9 Million | - | - | 133.33 |
| Accounts receivables | -275.6 Million | - | - | - |
| Accounts payables | -156.9 Million | 45 Thousand | - | - |
| Inventory | 34.6 Million | - | - | - |
| Other working capital | 219.3 Million | -11.8 Thousand | 11.80 | 13.33 |
| Cash at beginning of period | 16.75 Thousand | 51.84 Thousand | - | - |
| Cash at end of period | 119.6 Million | 16.75 Thousand | - | 69.13 |
| Capital Expenditure | -730.2 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | 119.58 Million | -35.09 Thousand | - | 69.13 |
| Free Cash Flow | -220 Million | -35.09 Thousand | - | -64.20 |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 118 Million | 250.5 Million | 102.5 Million | 44.9 Million | 61.5 Million | 41.6 Million |
| Depreciation & Amortization | - | 473.6 Million | - | 123.2 Million | 114.9 Million | 105.3 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -178.6 Million | - | - | - | - |
| Other non-cash items | -118 Million | 1.3 Billion | -102.5 Million | 78.3 Million | 53.4 Million | 63.7 Million |
| Investing Cash Flow | - | -709 Million | - | - | - | - |
| Investments in PPE | - | -730.2 Million | - | - | - | - |
| Acquisitions | - | 25.3 Million | - | - | - | - |
| Investment purchases | - | -3.21 Billion | - | - | - | - |
| Sales/Maturities of investments | - | 3.21 Billion | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | -70.5 Million | - | - | - | - |
| Debt repayment | - | -70.5 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | -275.6 Million | - | - | - | - |
| Accounts payables | - | -156.9 Million | - | - | - | - |
| Inventory | - | 34.6 Million | - | - | - | - |
| Other working capital | - | 219.3 Million | - | - | - | - |
| Cash at beginning of period | - | 16.75 Thousand | - | 41.3 Million | -188.5 Million | - |
| Cash at end of period | - | 119.6 Million | - | 287.7 Million | 41.3 Million | 210.6 Million |
| Capital Expenditure | - | -730.2 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 119.58 Million | - | 246.4 Million | 229.8 Million | 210.6 Million |
| Free Cash Flow | - | -220 Million | - | 246.4 Million | 229.8 Million | 210.6 Million |
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