GGBL — Ganesh Green Bharat Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹7.17bn
- IN₹7.40bn
- IN₹10.64bn
Annual cashflow statement for Ganesh Green Bharat, 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 | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 70.4 | 110 | 284 | 415 | 983 |
| Depreciation | |||||
| Non-Cash Items | 21.7 | 19.1 | 29.8 | 22.4 | 50.8 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -182 | -161 | -345 | -778 | -919 |
| 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 | -84.6 | -23.7 | 2.17 | -287 | 210 |
| Capital Expenditures | -11.3 | -7.09 | -113 | -330 | -154 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -5.47 | 3.77 | 16.8 | -151 | -101 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -16.8 | -3.33 | -96.6 | -481 | -255 |
| Financing Cash Flow Items | -16.2 | -22.9 | -46.8 | -39.2 | -58.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 104 | 26.3 | 96.1 | 1,072 | -10.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.42 | -0.756 | 1.68 | 303 | -56.1 |