GHCL Limited
NSE:GHCL.NS
585.95 (INR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 7,939 | 14,963.7 | 8,811.7 | 4,385.7 | 4,946 | 5,411.1 | 4,074 | 4,952.7 | 2,576.4 | 1,819.019 | 1,734.927 | 713.691 | 456.828 | 786.923 | 795.655 | 351.713 | 954.08 | 1,456.62 | 508.78 |
| Depreciation & Amortization
| 1,021 | 1,345.6 | 1,318.7 | 1,334.1 | 1,312.1 | 1,162.9 | 1,101 | 856.9 | 817.4 | 849.182 | 817.384 | 820.81 | 1,064.55 | 1,000.6 | 919.742 | 878.868 | 1,100.77 | 1,057.34 | 387.54 |
| Deferred Income Tax
| 0 | -5,215.6 | -1,991.2 | -1,031.2 | -950.3 | -1,012.4 | -634 | -1,279.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 12.1 | 132.9 | 0.4 | 15.6 | -71.9 | 199 | 35.1 | 57.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,634.9 | -3,110.4 | -2,407.6 | 599.8 | -183.7 | -1,391.4 | 77.7 | -1,363.6 | -92.5 | -579.738 | 243.426 | 357.116 | 265.707 | -163.208 | -202.369 | 3,201.523 | -529.43 | -5,543.35 | -444.38 |
| Accounts Receivables
| 387 | -656.3 | -1,030.6 | 532.5 | 114.9 | -574.1 | 605.6 | -836 | 625 | 632.2 | -952.209 | -643.672 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,212.6 | -1,910.4 | -3,813.4 | 271.2 | -221.2 | -803.8 | -523.7 | -810.2 | -159.2 | 550.007 | -1,110.884 | -806.27 | 439.017 | -719.299 | -393.885 | 3,052.889 | 2,222.2 | -6,413.31 | -125.67 |
| Accounts Payables
| -227.9 | -680.2 | 268.1 | -305.2 | -99.9 | 10.7 | 483.3 | 618 | -1,003.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 263.2 | 136.5 | 2,168.3 | 101.3 | 22.5 | -24.2 | 601.4 | -553.4 | 66.7 | -1,129.745 | 1,354.31 | 1,163.386 | -173.31 | 556.091 | 191.516 | 148.634 | -2,751.63 | 869.96 | -318.71 |
| Other Non Cash Items
| -2,066.9 | 445.4 | 702.2 | 906.3 | 1,191.5 | 1,238.2 | 1,241.3 | 1,357.3 | 1,923.6 | 2,071.767 | 1,726.094 | 2,945.905 | 2,201.891 | 1,269.972 | 1,017.14 | 1,778.432 | -1,156.82 | -1,668.42 | 3.65 |
| Operating Cash Flow
| 7,857.7 | 8,561.6 | 6,434.2 | 6,210.3 | 6,243.7 | 5,607.4 | 5,895.1 | 4,581.4 | 5,224.9 | 4,160.23 | 4,521.831 | 4,837.522 | 3,988.976 | 2,894.287 | 2,530.168 | 6,210.536 | 368.6 | -4,697.81 | 455.59 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,065.1 | -3,575.6 | -3,374.5 | -1,119.2 | -2,157.2 | -2,827.2 | -2,879.8 | -3,776.1 | -2,511.8 | -1,377.518 | -845.914 | -1,179.655 | -335.297 | -456.636 | -772.616 | -1,400.872 | -1,775.13 | -8,364.23 | -729.85 |
| Acquisitions Net
| 0.4 | 2,932.7 | 0 | 0 | 97.3 | 97.7 | 60.5 | 14.8 | 13 | 0 | 4.306 | 72.831 | 105.732 | 0 | 16.664 | 28.116 | 1,013.49 | 0 | 0 |
| Purchases Of Investments
| -28,854.8 | -36,952.1 | 0 | 0 | -2.3 | -104.1 | 0 | 0 | -2,080 | -3,435.005 | -1,397.292 | -0.052 | -38.768 | 0 | -204.945 | -5.705 | -51.39 | 0 | -95.07 |
| Sales Maturities Of Investments
| 24,470 | 33,472.7 | 4.3 | 13.3 | -95 | 6.4 | 0.7 | 2.3 | 2,082.7 | 3,476.06 | 1,391.393 | 3.663 | 1.458 | 205.836 | 0.074 | 6.149 | 2,396.59 | 11.92 | 0 |
| Other Investing Activites
| -4,275.3 | 96.8 | 4.5 | 17.6 | 102.2 | -232.9 | 85.9 | 28 | 18.6 | 62.258 | -319.594 | -644.112 | -118.24 | -85.553 | -245.175 | -1,695.738 | -375.57 | 638.09 | 166.84 |
| Investing Cash Flow
| -5,449.5 | -4,025.5 | -3,365.7 | -1,088.3 | -2,055 | -3,060.1 | -2,793.9 | -3,748.1 | -2,490.5 | -1,274.205 | -1,167.101 | -1,747.325 | -385.115 | -336.353 | -1,205.998 | -3,068.05 | 1,207.99 | -7,714.22 | -658.08 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -1,511.6 | -1,356.8 | -2,494.1 | -4,739.9 | -3,145.9 | -2,024.5 | -2,666.5 | -2,550.1 | -2,342.4 | -4,617.566 | -4,983.216 | -3,052.387 | -5,720.433 | -5,993.82 | -4,295.328 | -3,631.976 | -1,447.58 | -360.27 | -307.46 |
| Common Stock Issued
| 51.5 | 35.3 | 50.6 | 0 | 27.4 | 61.9 | 56 | 2,398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 263.66 | 0 |
| Common Stock Repurchased
| 0 | -2,551.2 | 1,981.9 | 0 | -694.6 | 38.1 | -653.2 | -144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,189.52 | 0 |
| Dividends Paid
| -1,664.6 | -1,426.8 | -520 | -58.6 | -876 | -490.8 | -342.2 | -505.6 | -268.4 | -233.976 | -233.327 | -233.162 | -231.77 | -232.435 | -234.067 | -280.281 | -314.9 | -258.81 | -159.48 |
| Other Financing Activities
| -184.2 | -62.1 | 0.9 | -941.7 | 1,195.2 | -177.7 | 527.6 | -327.8 | -36.1 | 1,887.405 | 1,988.252 | 134.825 | 2,353.896 | 3,693.257 | 2,965.743 | 784.127 | -363.85 | 389.35 | 682.51 |
| Financing Cash Flow
| -3,155 | -5,361.6 | -980.7 | -5,689.7 | -3,393.1 | -2,593 | -3,078.3 | -1,129.5 | -2,646.9 | -2,964.137 | -3,228.291 | -3,150.724 | -3,598.307 | -2,532.998 | -1,563.652 | -3,128.13 | -2,126.33 | 12,223.45 | 215.57 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 3,517.3 | -825.4 | 2,087.8 | -567.7 | 795.6 | -45.7 | 22.9 | -296.2 | 87.5 | -78.112 | 126.439 | -60.527 | 5.554 | 24.936 | -239.482 | 14.356 | -549.74 | -188.58 | 13.08 |
| Cash At End Of Period
| 4,915 | 1,612.1 | 2,437.5 | 349.7 | 917.4 | 44.4 | 115.8 | 92.9 | 426.6 | 339.103 | 417.215 | 290.776 | 351.303 | 325.146 | 300.21 | 539.692 | 525.34 | 1,075.08 | 339.11 |