GHCL Textiles Cash Flow
- Market cap
- ₹1,243 crore
- P/E
- 12.9
- P/B
- 0.83
- ROE
- 4.8%
- Dividend yield
- 0.46%
In the year ended Mar 2022, GHCL Textiles generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
GHCL Textiles cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | 0 | 58 | 162 | 5 |
| Cash from investing activities | -600 | 0 | -71 | -154 | -66 |
| Cash from financing activities | -550 | 0 | -14 | -16 | 59 |
| Net cash flow | 250 | 0 | -27 | -8 | -2 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | 0 | -15 | 4 | -63 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
GHCL Textiles cash flow — frequently asked questions
What is GHCL Textiles' operating cash flow?
GHCL Textiles' cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, from ₹0 crore in Mar 2023.
What is GHCL Textiles' free cash flow?
GHCL Textiles' free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did GHCL Textiles spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
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