G
GHCL Textiles Ltd
NSE:GHCLTEXTIL
GHCL Textiles Ltd
NSE:GHCLTEXTIL
Price:
73.55
INR
-3.73%
Market Closed
Market Cap:
₹7B
Cash Flow Statement
Cash Flow Statement
GHCL Textiles Ltd
GHCL Textiles Ltd
Currency: INR
| Sep-2025 | ||
|---|---|---|
| Operating Cash Flow | ||
| Net Income |
715
|
|
| Depreciation & Amortization |
532
|
|
| Other Non-Cash Items |
21
|
|
| Cash Taxes Paid |
79
|
|
| Cash Interest Paid |
34
|
|
| Change in Working Capital |
(873)
|
|
| Cash from Operating Activities |
395
N/A
|
|
| Investing Cash Flow | ||
| Capital Expenditures |
(1 781)
|
|
| Other Items |
979
|
|
| Cash from Investing Activities |
(802)
N/A
|
|
| Financing Cash Flow | ||
| Net Issuance of Debt |
422
|
|
| Cash Paid for Dividends |
(48)
|
|
| Other |
(34)
|
|
| Cash from Financing Activities |
340
N/A
|
|
| Change in Cash | ||
| Net Change in Cash |
(67)
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
(1 386)
N/A
|
|
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