GHCL Textiles 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 Textiles Limited generated cash of $579,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$70,500,000 last year. Net change in cash is therefore $103,000,000.
Cash Flow
| 2021 | -64 | 0 | 133 |
|---|---|---|---|
| 2023 | -35.09K | 0 | 0 |
| 2024 | 579M | -705.9M | -70.5M |
GHCLTEXTIL.NS Cash Flow Statement (2020 – 2023)
| 2023 | 2022 | 2020 | |
|---|---|---|---|
Cash at beginning of period | 0 | 51.84K | 0 |
Operating activities | |||
Net income | 250.5M | -68.29K | -77 |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 473.6M | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | -275.6M | 0 | 0 |
Inventories | 34.6M | 0 | 0 |
Accounts payable | -156.9M | 45K | 0 |
Cash generated by operating activities | 579M | -35.09K | -64 |
Investing activities | |||
Purchases Of Investments | -3.21B | 0 | 0 |
Investments In Property Plant And Equipment | -730.2M | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | -705.9M | 0 | 0 |
Financing activities | |||
Common Stock Issued | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | -70.5M | 0 | 0 |
Cash used in financing activities | -70.5M | 0 | 133 |
Net Change In Cash | 103M | -35.09K | 69 |
Cash at end of period | 103M | 16.75K | 69 |
| Data source | Data source | Data source |