GANESHHOUC — Ganesh Housing Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹81.49bn
- IN₹80.19bn
- IN₹9.60bn
- 60
- 27
- 40
- 36
Annual cashflow statement for Ganesh Housing, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1,142 | 972 | 2,401 | 6,197 | 8,017 |
| Depreciation | |||||
| Non-Cash Items | 467 | 350 | 52.8 | -31.6 | -299 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,980 | -931 | -2,174 | 146 | -3,694 |
| 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 | 1,322 | 410 | 307 | 6,378 | 4,098 |
| Capital Expenditures | -27.3 | -50.4 | -280 | -1,552 | -2,167 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 461 | 444 | 3,062 | -3,334 | -1,721 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 434 | 394 | 2,782 | -4,886 | -3,888 |
| Financing Cash Flow Items | -974 | 1,478 | 1,397 | -2,307 | -38.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,726 | -852 | 13.9 | -2,437 | -942 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 30.4 | -48.4 | 3,103 | -946 | -732 |