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Ghcl Limited (IN:GHCL)
:GHCL
India Market
GHCL
Ghcl Limited
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Ghcl Limited (GHCL) Cash flow

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Ghcl Limited Cash Flow

IN:GHCL's free cash flow for Q2 2026 was ₹1.38B. For the 2026 fiscal year, IN:GHCL's free cash flow was decreased by ₹1.17B and operating cash flow was ₹3.23B. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ 7.04B₹ 6.38B₹ 7.97B₹ 8.56B₹ 6.43B
Investing Cash Flow
₹ -3.15B₹ -3.58B₹ -5.34B₹ -4.03B₹ -3.37B
Financing Cash Flow
₹ -4.44B₹ -2.30B₹ -3.38B₹ -5.36B₹ -980.70M
End Cash Position
₹ 899.20M₹ 986.30M₹ 487.30M₹ 1.61B₹ 2.44B
Free Cash Flow
₹ 4.40B₹ 3.23B₹ 6.91B₹ 4.99B₹ 3.06B
Currency in INR

Ghcl Limited Cash Flow