GHCL Ltd
NSE:GHCL
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| 52 Week Range |
438.4
740.75
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Bank of America Corp
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GHCL Ltd
Cash Flow Statement
Cash Flow Statement
GHCL Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
4 946
|
3 341
|
4 386
|
5 967
|
8 108
|
13 721
|
14 630
|
13 011
|
9 916
|
7 024
|
|
| Depreciation & Amortization |
1 312
|
1 333
|
1 334
|
1 368
|
1 319
|
1 245
|
1 346
|
1 230
|
1 021
|
1 071
|
|
| Other Non-Cash Items |
1 325
|
1 254
|
962
|
775
|
1 464
|
770
|
129
|
(1 998)
|
(2 677)
|
(404)
|
|
| Cash Taxes Paid |
1 155
|
740
|
1 071
|
1 226
|
2 049
|
3 406
|
4 432
|
3 506
|
1 924
|
1 635
|
|
| Cash Interest Paid |
1 217
|
1 094
|
905
|
733
|
653
|
540
|
447
|
356
|
236
|
193
|
|
| Change in Working Capital |
(1 339)
|
(256)
|
(471)
|
(2 375)
|
(4 457)
|
(11 561)
|
(7 543)
|
(29)
|
(662)
|
391
|
|
| Cash from Operating Activities |
6 244
N/A
|
5 672
-9%
|
6 210
+9%
|
5 736
-8%
|
6 434
+12%
|
4 174
-35%
|
8 562
+105%
|
12 215
+43%
|
7 598
-38%
|
8 083
+6%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(2 157)
|
(1 860)
|
(1 119)
|
(1 722)
|
(3 375)
|
(3 969)
|
(3 576)
|
(2 336)
|
(1 065)
|
(2 271)
|
|
| Other Items |
102
|
(88)
|
31
|
(177)
|
9
|
4 725
|
(450)
|
(6 819)
|
(4 275)
|
(3 298)
|
|
| Cash from Investing Activities |
(2 055)
N/A
|
(1 947)
+5%
|
(1 088)
+44%
|
(1 899)
-74%
|
(3 366)
-77%
|
756
N/A
|
(4 026)
N/A
|
(9 155)
-127%
|
(5 340)
+42%
|
(5 569)
-4%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
(667)
|
(695)
|
0
|
51
|
51
|
35
|
35
|
0
|
52
|
63
|
|
| Net Issuance of Debt |
(639)
|
(1 706)
|
(4 736)
|
(2 723)
|
141
|
(2 152)
|
(3 461)
|
(1 540)
|
(1 528)
|
(1 138)
|
|
| Cash Paid for Dividends |
(863)
|
(335)
|
(67)
|
(521)
|
(520)
|
(1 445)
|
(1 427)
|
(1 650)
|
(1 665)
|
(1 144)
|
|
| Other |
(1 223)
|
(1 054)
|
(888)
|
(764)
|
(652)
|
(605)
|
(509)
|
(324)
|
(236)
|
(193)
|
|
| Cash from Financing Activities |
(3 393)
N/A
|
(3 790)
-12%
|
(5 690)
-50%
|
(3 957)
+30%
|
(981)
+75%
|
(4 166)
-325%
|
(5 362)
-29%
|
(3 515)
+34%
|
(3 377)
+4%
|
(2 413)
+29%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
796
N/A
|
(65)
N/A
|
(568)
-769%
|
(120)
+79%
|
2 088
N/A
|
764
-63%
|
(825)
N/A
|
(455)
+45%
|
(1 119)
-146%
|
102
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
4 087
N/A
|
3 812
-7%
|
5 091
+34%
|
4 014
-21%
|
3 060
-24%
|
204
-93%
|
4 986
+2 341%
|
9 879
+98%
|
6 533
-34%
|
5 812
-11%
|
|
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