GANESHIN — Ganesh Infraworld Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹9.83bn
- IN₹10.20bn
- IN₹5.38bn
- 11
- 33
- 84
- 36
Annual cashflow statement for Ganesh Infraworld, 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 | PRESS |
| Standards: | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 28.6 | 78.4 | 222 | 534 |
| Depreciation | ||||
| Non-Cash Items | -7.66 | 1.48 | 4.87 | -23.2 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -125 | -60.5 | -285 | -1,326 |
| 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 | -102 | 25.9 | -48.4 | -801 |
| Capital Expenditures | -40.3 | -83.1 | -52 | -118 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 108 | 12.8 | -175 | -130 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Change in Net Investments | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 67.5 | -70.3 | -228 | -248 |
| Financing Cash Flow Items | -0.207 | -5.28 | -6.91 | -19.1 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 31.6 | 44.9 | 331 | 1,095 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -2.96 | 0.493 | 55.3 | 45.6 |