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GHCL Textiles Ltd.
 
BSE Code 543918
ISIN Demat INE0PA801013
Book Value (Rs) 150.38
NSE Code GHCLTEXTIL
Dividend Yield % 0.54
Market Cap (Rs) 8926.76
TTM PE(x) 15.95
TTM EPS(Rs) 5.86
Face Value(Rs.) 2  
  Indian Rupees Select Currency : Current Value
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax632.90345.50-0.10-0.01-0.06
Adjustment507.10423.60000
Changes In working Capital515.70-178.6000.010.01
Cash Flow after changes in Working Capital1655.70590.50-0.100.00-0.05
Cash Flow from Operating Activities1621.60579.00-0.100-0.05
Cash Flow from Investing Activities-1539.90-705.90000
Cash Flow from Financing Activities-162.50-142.40000.10
Net Cash Inflow / Outflow-80.80-269.30-0.100.000.05
Opening Cash & Cash Equivalents103.0000.100.050
Cash & Cash Equivalent on Amalgamation / Take over / Merger0372.30000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent22.20103.0000.050.05
 
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