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Ghcl Limited (IN:GHCL)
:GHCL
India Market
GHCL
Ghcl Limited
RESEARCH TOOLSreports

Ghcl Limited (GHCL) Cash flow

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2 Followers

Ghcl Limited Cash Flow

IN:GHCL's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:GHCL's free cash flow was decreased by ₹-3.68B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 6.38B₹ 7.97B₹ 8.56B₹ 6.43B₹ 6.21B
Investing Cash Flow
₹ -3.58B₹ -5.34B₹ -4.03B₹ -3.37B₹ -1.09B
Financing Cash Flow
₹ -2.30B₹ -3.38B₹ -5.36B₹ -980.70M₹ -5.69B
End Cash Position
₹ 986.30M₹ 487.30M₹ 1.61B₹ 2.44B₹ 349.70M
Free Cash Flow
₹ 3.23B₹ 6.91B₹ 4.99B₹ 3.06B₹ 5.09B
Currency in INR

Ghcl Limited Cash Flow