Ganesh Housing Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	5,981	4,607	1,001	706.28	-1,052
Depreciation & Amortization	74.22	65.83	27.03	19.16	16.8
Other Amortization	0.1	0.04	7.07	16.72	15.97
Loss (Gain) From Sale of Assets	0.05	6.05	0.03	-	-
Other Operating Activities	1,208	277.27	1,079	564.08	344.94
Change in Accounts Receivable	-2,224	-311.16	273.9	-590.18	257.62
Change in Inventory	-48.01	729.41	-861.8	-584.69	1,673
Change in Accounts Payable	224.09	19.22	-30.66	-43	-172.77
Change in Other Net Operating Assets	-1,117	984.39	-1,189	321.75	239.54
Operating Cash Flow	4,098	6,378	306.63	410.12	1,322
Operating Cash Flow Growth	-35.74%	1980.06%	-25.23%	-68.98%	7.82%
Capital Expenditures	-2,167	-1,552	-279.62	-50.38	-27.29
Sale of Property, Plant & Equipment	0.86	30.65	0.32	19.61	160.12
Other Investing Activities	337.3	69.3	44.73	12.5	127.67
Investing Cash Flow	-3,888	-4,886	2,782	393.88	433.74
Short-Term Debt Issued	-	-	-	11.08	-
Long-Term Debt Issued	13.8	70.02	-	-	-
Total Debt Issued	13.8	70.02	-	11.08	-
Short-Term Debt Repaid	-	-2,270	-676.08	-	-166.71
Long-Term Debt Repaid	-	-	-1,383	-2,672	-751.26
Total Debt Repaid	-	-2,270	-2,059	-2,672	-917.96
Net Debt Issued (Repaid)	13.8	-2,200	-2,059	-2,661	-917.96
Issuance of Common Stock	-	-	-	2,172	-
Common Dividends Paid	-917.28	-200.13	-	-	-
Other Financing Activities	-38.34	-37.34	2,073	-362.97	-807.68
Financing Cash Flow	-941.82	-2,437	13.9	-852.37	-1,726
Miscellaneous Cash Flow Adjustments	-	-	0	-0	0
Net Cash Flow	-731.83	-945.69	3,103	-48.38	30.39
Free Cash Flow	1,931	4,826	27.01	359.74	1,295
Free Cash Flow Growth	-59.99%	17765.51%	-92.49%	-72.22%	8.11%
Free Cash Flow Margin	20.12%	54.11%	0.44%	9.38%	75.48%
Free Cash Flow Per Share	23.16	57.88	0.32	6.36	26.31
Cash Interest Paid	8.42	9.39	81.51	344.97	731.32
Cash Income Tax Paid	529.82	1,275	366.24	36.15	17.07
Levered Free Cash Flow	-1,056	615.29	-372.78	1,448	3,418
Unlevered Free Cash Flow	-1,051	621.16	-324.42	1,657	3,869
Change in Working Capital	-3,164	1,422	-1,808	-896.12	1,997

Source: S&P Global Market Intelligence. Standard template. Financial Sources.