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Ghcl Textiles Ltd. (GHCLTEXTIL) Cash flow

Ghcl Textiles Ltd. Cash Flow

IN:GHCLTEXTIL's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:GHCLTEXTIL's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ 16.90M$ 1.62B$ 579.00M$ -100.00K$ 0.00
$ -674.40M$ -1.54B$ -705.90M$ 0.00$ 0.00
$ 642.20M$ -162.50M$ -142.40M$ 0.00$ 0.00
$ 45.00M$ 22.20M$ 103.00M$ 16.76K$ 51.85K
$ -662.40M$ 39.90M$ -151.20M$ -100.00K$ 0.00

Currency in INR

Ghcl Textiles Ltd. Cash Flow

-2B-1B01B2B202120222023202420252026OperatingInvestingFinancing