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Ghcl Textiles Ltd. (IN:GHCLTEXTIL)
:GHCLTEXTIL
India Market
GHCLTEXTIL
Ghcl Textiles Ltd.
RESEARCH TOOLSreports
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Ghcl Textiles Ltd. (GHCLTEXTIL) Cash flow

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Ghcl Textiles Ltd. Cash Flow

IN:GHCLTEXTIL's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:GHCLTEXTIL's free cash flow was decreased by ₹191.10M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 24Dec 22Dec 22Dec 21
Operating Cash Flow
₹ 1.62B₹ 579.00M₹ -100.00K₹ 0.00₹ -64.20K
Investing Cash Flow
₹ -1.54B₹ -705.90M₹ 0.00₹ 0.00₹ 0.00
Financing Cash Flow
₹ -162.50M₹ -142.40M₹ 0.00₹ 0.00₹ 133.33K
End Cash Position
₹ 22.20M₹ 103.00M₹ 16.76K₹ 51.85K₹ 0.00
Free Cash Flow
₹ 39.90M₹ -151.20M₹ -100.00K₹ 0.00₹ -64.20K
Currency in INR

Ghcl Textiles Ltd. Cash Flow

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