Ghcl Textiles Ltd. (GHCLTEXTIL) Cash flow

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Ghcl Textiles Ltd. Cash Flow

IN:GHCLTEXTIL's free cash flow for Q2 2026 was ₹125.50M. For the 2026 fiscal year, IN:GHCLTEXTIL's free cash flow was decreased by ₹191.10M and operating cash flow was ₹589.50M. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 21
Operating Cash Flow	₹ 1.62B	₹ 579.00M	₹ -100.00K	₹ -64.20K
Investing Cash Flow	₹ -1.54B	₹ -705.90M	₹ 0.00	₹ 0.00
Financing Cash Flow	₹ -162.50M	₹ -142.40M	₹ 0.00	₹ 133.33K
End Cash Position	₹ 22.20M	₹ 103.00M	₹ 16.76K	₹ 0.00
Free Cash Flow	₹ 39.90M	₹ -151.20M	₹ -100.00K	₹ -64.20K

Currency in INR