GHCL Ltd
NSE: GHCL BSE: 500171
₹456.65
(-1.29%)
Sun, 15 Mar 2026, 05:18 am
Market Cap42.59B
PE Ratio8.61
Dividend2.56
Process Industries
Textiles
24.5KGHCL Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -434.44M | -861.14M | -1.10B | -693.69M | -920.26M | -1.00B | -1.06B | -820.81M | -817.38M | -849.18M | -817.40M | -856.90M | -1.10B | -1.17B | -1.31B | -1.11B | -869.20M | -942.20M | -1.02B | -1.12B |
| Accumulated depreciation, total | -4.10B | -4.97B | -5.61B | — | -7.37B | -8.12B | -9.16B | -9.49B | -10.40B | -11.19B | -791.50M | -1.37B | -2.30B | -3.25B | -4.23B | -5.48B | -5.57B | -5.54B | -6.41B | -7.32B |
| Cash from operating activities | -432.38M | -6.03B | -1.29B | — | 1.31B | 1.45B | 1.87B | 3.04B | 2.67B | 2.51B | 3.45B | 3.22B | 4.65B | 3.98B | 5.12B | 5.41B | 5.76B | 8.14B | 7.86B | 6.56B |
| Funds from operations | 1.03B | -621.13M | -705.56M | — | 1.52B | 1.61B | 1.61B | 2.71B | 2.42B | 3.09B | 3.69B | 4.59B | 4.58B | 5.54B | 5.22B | 4.71B | 8.19B | 11.25B | 6.22B | 6.73B |
| Net income (cash flow) | 961.45M | 0 | 1.21B | 1.06B | 797.85M | 370.80M | 444.99M | 713.69M | 1.09B | 1.82B | 2.58B | 3.80B | 3.56B | 3.51B | 3.97B | 3.26B | 6.50B | 11.42B | 7.94B | 6.24B |
| Depreciation & amortization (cash flow) | 230.80M | 1.06B | 1.16B | — | 926.67M | 1.00B | 1.06B | 820.81M | 817.38M | 849.18M | 817.40M | 856.90M | 1.10B | 1.17B | 1.31B | 1.11B | 869.20M | 942.20M | 1.02B | 1.12B |
| Depreciation/depletion | 290.80M | 1.06B | 965.01M | — | 810.96M | 891.04M | 887.62M | 806.95M | 809.99M | 842.62M | 814.90M | 854.20M | 1.09B | 1.15B | 1.27B | 1.09B | 841.50M | 928.40M | 1.00B | 1.09B |
| Amortization | -60.00M | 0 | 195.31M | — | 115.70M | 109.94M | 177.32M | 13.86M | 7.39M | 6.56M | 2.50M | 2.70M | 13.70M | 23.50M | 38.80M | 25.90M | 27.70M | 13.80M | 18.70M | 24.90M |
| Deferred taxes (cash flow) | — | 0 | 0 | — | 0 | — | 0 | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -230.55M | -3.12B | -2.82B | — | -11.92M | -176.71M | 84.30M | 392.53M | -127.37M | -604.01M | -922.00M | -1.22B | -598.20M | -937.60M | -1.04B | -585.00M | 1.34B | -4.33B | -4.71B | -2.74B |
| Changes in working capital | -1.46B | -5.41B | -588.98M | — | -209.29M | -163.59M | 265.71M | 329.56M | 243.43M | -579.74M | -244.30M | -1.36B | 77.70M | -1.56B | -98.60M | 703.70M | -2.43B | -3.11B | 1.63B | -175.30M |
| Cash from investing activities | -2.93B | -7.86B | 1.17B | — | -1.21B | -340.52M | -394.80M | -1.78B | -1.17B | -1.28B | -2.50B | -3.76B | -2.82B | -2.72B | -2.06B | -1.09B | -3.37B | -4.11B | -5.45B | -3.90B |
| Capital expenditures | -3.37B | -8.36B | -1.78B | — | -772.62M | -462.81M | -335.30M | -1.18B | -845.91M | -1.38B | -2.52B | -3.78B | -2.88B | -2.83B | -2.16B | -1.11B | -3.37B | -3.58B | -1.06B | -3.15B |
| Capital expenditures - fixed assets | -3.37B | -8.36B | -1.78B | — | -772.62M | -462.81M | -335.30M | -1.18B | -845.91M | -1.38B | -2.52B | -3.78B | -2.88B | -2.83B | -2.16B | -1.11B | -3.37B | -3.58B | -1.06B | -3.15B |
| Capital expenditures - other assets | 0 | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — |
| Cash from financing activities | 4.29B | 13.70B | -425.94M | — | -336.62M | -1.08B | -1.47B | -1.32B | -1.37B | -1.30B | -867.90M | 464.30M | -1.93B | -1.17B | -2.18B | -4.78B | -327.80M | -4.85B | -3.15B | -2.16B |
| Free cash flow | -3.80B | -14.40B | -3.07B | — | 536.74M | 984.80M | 1.54B | 1.86B | 1.82B | 1.13B | 932.10M | -551.60M | 1.77B | 1.15B | 2.96B | 4.31B | 2.38B | 4.56B | 6.79B | 3.41B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800