GHCLTEXTILOther Textile Products
Ghcl Textiles Ltd — Cash Flow Statement
₹65.54
-4.26%
Ghcl Textiles Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 |
|---|---|---|---|
| Free Cash Flow | 3.98 Cr | -15.12 Cr | -0.01 Cr |
| Repayment Of Debt | -45.43 Cr | -24.35 Cr | 0.00 |
| Capital Expenditure | -158.18 Cr | -73.02 Cr | — |
| End Cash Position | 2.22 Cr | 10.30 Cr | 0.00 |
| Beginning Cash Position | 10.30 Cr | 0.00 | 0.01 Cr |
| Changes In Cash | -8.08 Cr | -26.93 Cr | -0.01 Cr |
| Financing Cash Flow | -16.25 Cr | -14.24 Cr | 0.00 |
| Interest Paid Cff | -2.77 Cr | -7.19 Cr | 0.00 |
| Cash Dividends Paid | -4.78 Cr | — | — |
| Common Stock Dividend Paid | -4.78 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | -8.70 Cr | -7.05 Cr | 0.00 |
| Net Short Term Debt Issuance | 36.73 Cr | 17.30 Cr | 0.00 |
| Net Long Term Debt Issuance | -45.43 Cr | -24.35 Cr | 0.00 |
| Long Term Debt Payments | -45.43 Cr | -24.35 Cr | 0.00 |
| Investing Cash Flow | -153.99 Cr | -70.59 Cr | 0.00 |
| Net Other Investing Changes | -0.01 Cr | — | — |
| Interest Received Cfi | 0.96 Cr | 0.31 Cr | 0.00 |
| Net Investment Purchase And Sale | 2.80 Cr | -0.41 Cr | 0.00 |
| Sale Of Investment | 238.58 Cr | 321.14 Cr | 0.00 |
| Purchase Of Investment | -235.78 Cr | -321.55 Cr | 0.00 |
| Net PPE Purchase And Sale | -157.75 Cr | -70.49 Cr | 0.00 |
| Sale Of PPE | 0.43 Cr | 2.53 Cr | 0.00 |
| Purchase Of PPE | -158.18 Cr | -73.02 Cr | 0.00 |
| Operating Cash Flow | 162.16 Cr | 57.90 Cr | -0.01 Cr |
| Taxes Refund Paid | -3.41 Cr | -1.15 Cr | 0.00 |
| Change In Working Capital | 51.57 Cr | -17.86 Cr | 0.00 |
| Change In Other Current Liabilities | 4.13 Cr | 5.14 Cr | 0.00 |
| Change In Other Current Assets | -20.24 Cr | 16.64 Cr | 0.00 |
| Change In Payable | 16.15 Cr | -15.69 Cr | — |
| Change In Inventory | 52.14 Cr | 3.46 Cr | 0.00 |
| Change In Receivables | -0.50 Cr | -27.56 Cr | 0.00 |
| Other Non Cash Items | 2.19 Cr | 6.21 Cr | — |
| Provisionand Write Offof Assets | 0.00 | -7.84 Cr | 0.00 |
| Depreciation And Amortization | 50.65 Cr | 47.36 Cr | 0.00 |
| Amortization Cash Flow | 0.12 Cr | 0.06 Cr | 0.00 |
| Depreciation | 50.53 Cr | 47.30 Cr | — |
| Gain Loss On Investment Securities | -2.76 Cr | -1.94 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.50 Cr | -0.58 Cr | 0.00 |
| Gain Loss On Sale Of PPE | -0.10 Cr | -0.89 Cr | 0.00 |
| Net Income From Continuing Operations | 63.29 Cr | 34.55 Cr | -0.01 Cr |
| Other Cash Adjustment Outside Changein Cash | — | 37.23 Cr | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Ghcl Textiles Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.