GHCLCommodity Chemicals
Ghcl Ltd — Cash Flow Statement
₹423.00
-4.26%
Ghcl Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 322.99 Cr | 690.52 Cr | 498.60 Cr | 305.97 Cr | — |
| Repayment Of Debt | -99.43 Cr | -151.16 Cr | -342.40 Cr | -249.41 Cr | — |
| Issuance Of Capital Stock | 1.10 Cr | 5.15 Cr | 3.53 Cr | 5.06 Cr | — |
| Capital Expenditure | -314.89 Cr | -106.51 Cr | -357.56 Cr | -337.45 Cr | — |
| End Cash Position | 98.63 Cr | 48.73 Cr | 161.21 Cr | 243.75 Cr | — |
| Beginning Cash Position | 48.73 Cr | 123.40 Cr | 243.75 Cr | 34.97 Cr | — |
| Changes In Cash | 49.90 Cr | -74.68 Cr | -82.56 Cr | 208.78 Cr | — |
| Financing Cash Flow | -230.32 Cr | -337.67 Cr | -529.96 Cr | -98.07 Cr | — |
| Interest Paid Cff | -16.06 Cr | -23.57 Cr | -44.69 Cr | -65.29 Cr | — |
| Cash Dividends Paid | -114.35 Cr | -166.46 Cr | -142.68 Cr | -52.00 Cr | — |
| Net Common Stock Issuance | 1.10 Cr | 5.15 Cr | 3.53 Cr | 5.06 Cr | — |
| Common Stock Issuance | 1.10 Cr | 5.15 Cr | 3.53 Cr | 5.06 Cr | — |
| Net Issuance Payments Of Debt | -99.43 Cr | -151.16 Cr | -342.40 Cr | 17.30 Cr | — |
| Net Short Term Debt Issuance | 0.00 | 0.00 | -206.72 Cr | 166.71 Cr | — |
| Short Term Debt Payments | 0.00 | 0.00 | -206.72 Cr | — | -227.53 Cr |
| Net Long Term Debt Issuance | -99.43 Cr | -151.16 Cr | -135.68 Cr | -149.41 Cr | — |
| Long Term Debt Payments | -99.43 Cr | -151.16 Cr | -135.68 Cr | -249.41 Cr | — |
| Investing Cash Flow | -357.66 Cr | -534.04 Cr | -408.76 Cr | -336.57 Cr | — |
| Interest Received Cfi | 31.73 Cr | 10.73 Cr | 1.97 Cr | 0.40 Cr | — |
| Dividends Received Cfi | 0.20 Cr | 0.18 Cr | 0.13 Cr | 0.05 Cr | — |
| Net Investment Purchase And Sale | -87.70 Cr | -438.48 Cr | -354.15 Cr | 0.43 Cr | — |
| Sale Of Investment | 2.21K Cr | 2.45K Cr | 3.35K Cr | 0.43 Cr | — |
| Purchase Of Investment | -2.30K Cr | -2.89K Cr | -3.71K Cr | 0.00 | — |
| Net PPE Purchase And Sale | -301.89 Cr | -106.47 Cr | -349.98 Cr | -337.45 Cr | — |
| Sale Of PPE | 13.00 Cr | 0.04 Cr | 7.58 Cr | 0.00 | — |
| Purchase Of PPE | -314.89 Cr | -106.51 Cr | -357.56 Cr | -337.45 Cr | — |
| Operating Cash Flow | 637.88 Cr | 797.03 Cr | 856.16 Cr | 643.42 Cr | — |
| Taxes Refund Paid | -225.46 Cr | -192.44 Cr | -443.24 Cr | -204.92 Cr | — |
| Change In Working Capital | -17.53 Cr | 163.49 Cr | -311.04 Cr | -240.76 Cr | — |
| Change In Other Current Liabilities | 1.35 Cr | 21.75 Cr | -7.30 Cr | 325.91 Cr | — |
| Change In Other Current Assets | 9.83 Cr | 4.06 Cr | 13.06 Cr | -111.77 Cr | — |
| Change In Payable | -27.88 Cr | -22.79 Cr | -68.02 Cr | 26.81 Cr | — |
| Change In Inventory | 25.42 Cr | 121.26 Cr | -191.04 Cr | -381.34 Cr | — |
| Change In Receivables | -30.12 Cr | 38.70 Cr | -65.63 Cr | -103.06 Cr | — |
| Other Non Cash Items | -17.07 Cr | -235.00 Cr | 44.54 Cr | 71.02 Cr | — |
| Stock Based Compensation | 0.00 | 1.21 Cr | 13.29 Cr | 0.04 Cr | — |
| Depreciation And Amortization | 111.54 Cr | 102.10 Cr | 134.56 Cr | 131.87 Cr | — |
| Depreciation | 111.54 Cr | 102.10 Cr | 134.56 Cr | 131.87 Cr | — |
| Gain Loss On Investment Securities | -43.22 Cr | -32.20 Cr | -16.89 Cr | -0.56 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 2.21 Cr | -3.66 Cr | 2.25 Cr | 3.52 Cr | — |
| Gain Loss On Sale Of PPE | -8.66 Cr | 1.96 Cr | 16.29 Cr | 2.84 Cr | — |
| Net Income From Continuing Operations | 836.07 Cr | 991.57 Cr | 1.50K Cr | 881.17 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 0.01 Cr | 0.02 Cr | — | — |
| Net Business Purchase And Sale | — | 0.00 | 293.27 Cr | 0.00 | — |
| Sale Of Business | — | 0.00 | 293.27 Cr | 0.00 | — |
| Provisionand Write Offof Assets | — | 0.00 | -0.19 Cr | 0.00 | — |
| Amortization Cash Flow | — | 1.87 Cr | — | — | — |
| Gain Loss On Sale Of Business | — | 0.00 | -79.78 Cr | 0.00 | — |
| Issuance Of Debt | — | — | 0.00 | 100.00 Cr | 2.46 Cr |
| Net Other Financing Charges | — | — | -0.01 Cr | 0.09 Cr | -4.90 Cr |
| Long Term Debt Issuance | — | — | 0.00 | 100.00 Cr | 2.46 Cr |
| Short Term Debt Issuance | — | — | — | 166.71 Cr | — |
| Repurchase Of Capital Stock | — | — | — | — | 0.00 |
| Common Stock Payments | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.