GANESHIN — Ganesh Infraworld Cashflow Statement
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Last trade - 00:00- IN₹3.25bn
- IN₹9.07bn
- IN₹8.36bn
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 | R2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 28.6 | 78.4 | 55.9 | 534 | 956 |
| Depreciation | |||||
| Non-Cash Items | -7.66 | 1.48 | -0.377 | -23.2 | 58.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -125 | -60.5 | -339 | -1,326 | -1,462 |
| 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 | -283 | -801 | -409 |
| Capital Expenditures | -40.3 | -83.1 | -93.5 | -118 | -20.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 108 | 12.8 | -186 | -130 | -413 |
| 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 | -280 | -248 | -434 |
| Financing Cash Flow Items | -0.207 | -5.28 | -1.27 | -19.1 | -97.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 31.6 | 44.9 | 619 | 1,095 | 858 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.96 | 0.493 | 56.1 | 45.6 | 15.3 |