GHCL Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of GHCL Limited generated cash of $7,970,300,000, which is less than the previous year. Cash used in financing activities reached the amount of -$3,376,700,000 last year. Net change in cash is therefore -$1,124,800,000.
Cash Flow
| 2010 | 2.53B | -1.20B | -1.56B |
|---|---|---|---|
| 2011 | 2.89B | -336.35M | -2.53B |
| 2012 | 3.98B | -385.11M | -3.59B |
| 2016 | 5.22B | -2.49B | -2.64B |
| 2018 | 5.89B | -2.79B | -3.07B |
| 2020 | 6.24B | -2.05B | -3.39B |
| 2021 | 6.21B | -1.08B | -5.68B |
| 2023 | 8.56B | -4.02B | -5.36B |
| 2024 | 7.97B | -5.34B | -3.37B |
GHCL.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.61B | 2.43B | 917.4M | 121.8M | 92.9M | 339.1M | 345.74M | 300.21M | 539.69M |
Operating activities | |||||||||
Net income | 7.93B | 14.96B | 4.38B | 4.94B | 4.07B | 2.57B | 444.98M | 383.51M | 795.65M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 1.02B | 1.34B | 1.33B | 1.31B | 1.10B | 817.4M | 1.06B | 1.00B | 919.74M |
Stock-based compensation expense | 12.1M | 132.9M | 15.6M | -71.9M | 35.1M | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 12.1M | 132.9M | 15.6M | -71.9M | 35.1M | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 387M | -656.3M | 532.5M | 114.9M | 605.6M | 625M | 0 | 0 | 0 |
Inventories | 1.21B | -1.91B | 271.2M | -221.2M | -523.7M | -159.2M | 439.01M | -719.29M | -393.88M |
Accounts payable | -227.9M | -680.2M | -305.2M | -99.9M | 483.3M | -1.00B | 0 | 0 | 0 |
Cash generated by operating activities | 7.97B | 8.56B | 6.21B | 6.24B | 5.89B | 5.22B | 3.98B | 2.89B | 2.53B |
Investing activities | |||||||||
Purchases Of Investments | -28.85B | -36.95B | 0 | -2.3M | 0 | -2.08B | -38.76M | 0 | -204.94M |
Investments In Property Plant And Equipment | -1.06B | -3.57B | -1.11B | -2.15B | -2.87B | -2.51B | -335.29M | -456.63M | -772.61M |
Acquisitions Net | 0 | 2.93B | 0 | 97.3M | 60.5M | 13M | 0 | 0 | 0 |
Cash generated by investing activities | -5.34B | -4.02B | -1.08B | -2.05B | -2.79B | -2.49B | -385.11M | -336.35M | -1.20B |
Financing activities | |||||||||
Common Stock Issued | 51.5M | 35.3M | 0 | 27.4M | 56M | 0 | 0 | 0 | 0 |
Payments for dividends | -1.66B | -1.42B | -8.1M | -876M | -342.2M | -268.4M | -231.77M | -232.43M | -234.06M |
Repurchases of common stock | 0 | 0 | 0 | -694.6M | -653.2M | 0 | 0 | 0 | 0 |
Repayments of term debt | -1.51B | -3.42B | -4.73B | -618.6M | -920.5M | -1.06B | -5.72B | -5.99B | -4.29B |
Cash used in financing activities | -3.37B | -5.36B | -5.68B | -3.39B | -3.07B | -2.64B | -3.59B | -2.53B | -1.56B |
Net Change In Cash | -1.12B | -825.4M | -567.7M | 795.6M | 22.9M | 87.5M | 5.55M | 24.93M | -239.48M |
Cash at end of period | 487.3M | 1.61B | 349.7M | 917.4M | 115.8M | 426.6M | 351.30M | 325.14M | 300.21M |
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