GHCL Textiles Ltd
NSE: GHCLTEXTIL BSE: 543918
₹92.65
(1.55%)
Tue, 26 May 2026, 07:39 am
Market Cap8.76B
PE Ratio12.59
Dividend0.55
Process Industries
Textiles
24.5KGHCL Textiles Cashflow
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Deprecation and amortization | 0 | 0 | -473.60M | -506.50M |
| Accumulated depreciation, total | — | — | -2.60B | -2.97B |
| Cash from operating activities | 0 | -35.09K | 510.20M | 1.60B |
| Funds from operations | -11.80K | -68.29K | 688.80M | 1.09B |
| Net income (cash flow) | -11.80K | -68.29K | 250.50M | 559.70M |
| Depreciation & amortization (cash flow) | — | — | 473.60M | 506.50M |
| Depreciation/depletion | — | — | 473.00M | 505.30M |
| Amortization | — | — | 600.00K | 1.20M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 |
| Non-cash items | 0 | 0 | -130.30M | -51.60M |
| Changes in working capital | 11.80K | 33.20K | -178.60M | 515.70M |
| Cash from investing activities | 0 | 0 | -709.00M | -1.55B |
| Capital expenditures | 0 | 0 | -730.20M | -1.58B |
| Capital expenditures - fixed assets | 0 | 0 | -730.20M | -1.58B |
| Capital expenditures - other assets | 0 | 0 | — | — |
| Cash from financing activities | 0 | 0 | -70.50M | -134.80M |
| Free cash flow | 0 | -35.09K | -220.00M | 21.70M |