504397 — Ganesh Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹91.55m
- IN₹91.36m
- IN₹0.88m
Annual cashflow statement for Ganesh Holdings, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | PRESS |
| Standards: | IAS | IAS | — |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 0.317 | -0.403 | -3.01 |
| Changes in Working Capital | -6.74 | -0.161 | 13.9 |
| Change in Accounts Receivable | |||
| Change in Other Assets | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -6.42 | -0.564 | 10.9 |
| Other Investing Cash Flow Items | 6.61 | 0.474 | -59.4 |
| Change in Net Investments | |||
| Cash from Investing Activities | 6.61 | 0.474 | -59.4 |
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 0 | 0 | 48.6 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.187 | -0.09 | 0.071 |