GANESHIN — Ganesh Infraworld Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹8.45bn
- IN₹8.76bn
- IN₹2.90bn
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 | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 28.6 | 78.4 | 222 |
| Depreciation | |||
| Non-Cash Items | -7.66 | 1.48 | 4.87 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -125 | -60.5 | -285 |
| 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 |
| Capital Expenditures | -40.3 | -83.1 | -52 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 108 | 12.8 | -175 |
| Sale of Fixed Assets | |||
| Change in Net Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 67.5 | -70.3 | -228 |
| Financing Cash Flow Items | -0.207 | -5.28 | -6.91 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 31.6 | 44.9 | 331 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -2.96 | 0.493 | 55.3 |