GANESHCP — Ganesh Consumer Products Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹11.65bn
- IN₹12.24bn
- IN₹8.50bn
- 76
- 27
- 67
- 61
Annual cashflow statement for Ganesh Consumer Products, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 362 | 364 | 364 | 479 |
| Depreciation | ||||
| Non-Cash Items | -13.2 | 29.2 | 14.1 | 19.4 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 91.6 | -695 | 241 | -274 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 582 | -131 | 885 | 461 |
| Capital Expenditures | -496 | -264 | -261 | -177 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -13.8 | 64.7 | 39.1 | 5.64 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -510 | -199 | -222 | -172 |
| Financing Cash Flow Items | -178 | -63.9 | -167 | -362 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -164 | 335 | -670 | -282 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -92.3 | 5.33 | -6.99 | 6.85 |