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GHCL Textiles Ltd.
 
BSE Code 543918
ISIN Demat INE0PA801013
Book Value (Rs) 161.30
NSE Code GHCLTEXTIL
Dividend Yield % 0.47
Market Cap (Rs) 12225.42
TTM PE(x) 10.54
TTM EPS(Rs) 12.14
Face Value(Rs.) 2  
  Indian Rupees Select Currency : Current Value
Particulars Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Profit Before Tax929.60632.90345.50-0.10-0.01
Adjustment536.70507.10423.6000
Changes In working Capital-1276.90515.70-178.6000.01
Cash Flow after changes in Working Capital189.401655.70590.50-0.100.00
Cash Flow from Operating Activities45.501621.60579.00-0.100
Cash Flow from Investing Activities-655.40-1539.90-705.9000
Cash Flow from Financing Activities594.60-162.50-142.4000
Net Cash Inflow / Outflow-15.30-80.80-269.30-0.100.00
Opening Cash & Cash Equivalents22.20103.0000.100.05
Cash & Cash Equivalent on Amalgamation / Take over / Merger00372.3000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent6.9022.20103.0000.05
 
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