GANESHHOU — Ganesh Housing Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹57.52bn
- IN₹59.98bn
- IN₹5.09bn
Annual cashflow statement for Ganesh Housing, 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 972 | 2,401 | 6,197 | 8,017 | 4,392 |
| Depreciation | |||||
| Non-Cash Items | 350 | 52.8 | -31.6 | -299 | -315 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -931 | -2,174 | 146 | -3,694 | -2,014 |
| 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 | 410 | 307 | 6,378 | 4,098 | 2,128 |
| Capital Expenditures | -50.4 | -280 | -1,552 | -2,167 | -1,833 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 444 | 3,062 | -3,334 | -1,721 | -3,600 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 394 | 2,782 | -4,886 | -3,888 | -5,432 |
| Financing Cash Flow Items | 1,478 | 1,397 | -2,307 | -38.3 | -39.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -852 | 13.9 | -2,437 | -942 | 2,318 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -48.4 | 3,103 | -946 | -732 | -987 |