GHCL Textiles cash flow

Latest FY26

Cash from operations: ₹4.6cr−97.2% on FY25
Capital spending: ₹67.9cr−57.1% on FY25
Free cash flow: −₹63.4cr₹4.0 cr in FY25
Cash from financing: ₹59.5cr−₹16.3 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024

Adjustments to reconcile profit — non-cash items
	—	57.9	50.7	47.4
	—	5.3	2.7	7.3
	—	−0.9	−1.1	−1.1
	—	−2.0	0.5	−0.6
	—	0.7	0.6	0.0
	—	0.0	−2.6	−10.6
Changes in working capital
	—	−126	52.1	3.5
	—	0.9	−0.5	−27.6
	—	−51.4	0.0	0.0
	—	15.1	−11.1	−2.2
	—	2.1	−0.3	−0.6
	—	−0.2	−5.4	18.2
	—	−4.1	0.0	0.0
	—	21.2	16.2	−15.7
	—	−0.1	2.1	−0.1
	—	5.6	−1.5	6.5
	—	1.9	−0.1	0.2
Cash from operating activities
	128	93.0	63.3	34.6
	—	−74.0	102	24.5
	—	18.9	166	59.0
	—	14.4	3.4	1.2
	—	4.6	162	57.9
Cash from investing activities
	—	67.9	158	73.0
	—	9.6	0.4	2.5
	—	232	228	319
	—	219	231	320
	—	5.2	0.0	0.0
	—	1.9	1.0	0.3
	—	−1.0	0.0	−1.8
	—	−65.5	−154	−70.6
Cash from financing activities
	—	390	32.0	17.3
	—	321	45.4	24.4
	—	4.8	2.8	7.2
	—	4.8	0.0	0.0
	—	59.5	−16.3	−14.2
	—	−1.5	−8.1	−26.9
	—	−1.5	−8.1	−26.9
	—	—	—	10.3
Reference items
	179	140	110	83.6
	12.3%	10.6%	9.5%	7.9%
	−63.4	−63.4	4.0	−15.1
	—	2.8	−7.3	—
	−₹6.63	−₹6.63	₹0.42	−₹1.58
	—	0.06×	2.90×	2.31×
	—	14.4	3.4	1.2
	—	4.8	2.8	7.2

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

GHCLTEXTIL₹117.19

GHCL Textiles Limited

· Textiles

₹ CrorePeersCENTENKA FAZE3Q PASHUPATI NAHARSPING AYMSYNTEX AMBIKCO HIMATSEIDE UNITEDPOLYMcap ₹1,120 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	47.4	50.7	57.9	—
+ Finance Costs	7.3	2.7	5.3	—
+ Interest Income	-1.1	-1.1	-0.9	—
+ Unrealised FX (Gain) / Loss	-0.6	0.5	-2.0	—
+ Other Non-cash Items	0.0	0.6	0.7	—
+ Other Reconciling Items	-10.6	-2.6	0.0	—
Changes in Working Capital
+ Inventories	3.5	52.1	-125.9	—
+ Trade Receivables — Current	-27.6	-0.5	0.9	—
+ Trade Receivables — Non-current	0.0	0.0	-51.4	—
+ Other Financial Assets — Current	-2.2	-11.1	15.1	—
+ Other Financial Assets — Non-current	-0.6	-0.3	2.1	—
+ Other Current Assets	18.2	-5.4	-0.2	—
+ Other Non-current Assets	0.0	0.0	-4.1	—
+ Trade Payables — Current	-15.7	16.2	21.2	—
+ Other Financial Liabilities — Current	-0.1	2.1	-0.1	—
+ Other Current Liabilities	6.5	-1.5	5.6	—
+ Provisions — Current	0.2	-0.1	1.9	—
Cash from Operating Activities
Profit Before Tax (per I/S)	34.6	63.3	93.0	127.6
+ Total Adjustments (incl. Working Capital)	24.5	102.3	-74.0	—
Cash from Operations (pre-tax)	59.0	165.6	18.9	—
+ Income Taxes Paid	1.2	3.4	14.4	—
Cash from Operating Activities	57.9	162.2	4.6	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	73.0	158.2	67.9	—
+ Disp of Fixed Assets	2.5	0.4	9.6	—
+ Acq of Investment Property	319.0	228.2	232.4	—
+ Disp of Investment Property	320.3	231.0	219.1	—
+ Disp of Other Long-term Assets	0.0	0.0	5.2	—
+ Interest Received — Investing	0.3	1.0	1.9	—
+ Other Inflows / (Outflows) — Investing	-1.8	0.0	-1.0	—
Cash from Investing Activities	-70.6	-154.0	-65.5	—
Cash from Financing Activities
+ Proceeds from Borrowings	17.3	32.0	390.0	—
+ Repayment of Borrowings	24.4	45.4	321.0	—
+ Interest Paid	7.2	2.8	4.8	—
+ Dividends Paid	0.0	0.0	4.8	—
Cash from Financing Activities	-14.2	-16.3	59.5	—
Net Changes in Cash (pre-FX)	-26.9	-8.1	-1.5	—
Net Changes in Cash	-26.9	-8.1	-1.5	—
Closing Cash	10.3	—	—	—
Reference Items
EBITDA	83.6	109.7	139.9	179.0
EBITDA Margin %	7.94	9.45	10.61	12.26
Free Cash Flow (CFO − Capex)	-15.1	4.0	-63.4	-63.4
Free Cash Flow to Equity	—	-7.3	2.8	—
Free Cash Flow per Basic Share	-1.58	0.42	-6.63	-6.63
Cash Flow to Net Income	2.31	2.90	0.06	—
Cash Paid for Taxes	1.2	3.4	14.4	—
Cash Paid for Interest	7.2	2.8	4.8	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.