Ganesh Housing Corporation Limited (BOM: 526367)
India
· Delayed Price · Currency is INR 1,045.80
+7.10 (0.68%)
At close: Nov 14, 2024
Ganesh Housing Corporation Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 4,857 | 4,607 | 1,001 | 706.28 | -1,052 | -1,200 | Upgrade
|
| Depreciation & Amortization | 76.82 | 65.83 | 27.03 | 19.16 | 16.8 | 20.21 | Upgrade
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| Other Amortization | 0.04 | 0.04 | 7.07 | 16.72 | 15.97 | 8.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | 6.07 | 6.05 | 0.03 | - | - | - | Upgrade
|
| Other Operating Activities | -107.02 | 277.27 | 1,079 | 564.08 | 344.94 | 443.98 | Upgrade
|
| Change in Accounts Receivable | -2,716 | -311.16 | 273.9 | -590.18 | 257.62 | 220.78 | Upgrade
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| Change in Inventory | 617.79 | 729.41 | -861.8 | -584.69 | 1,673 | 2,778 | Upgrade
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| Change in Accounts Payable | 69.84 | 19.22 | -30.66 | -43 | -172.77 | -29.5 | Upgrade
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| Change in Other Net Operating Assets | 1,654 | 984.39 | -1,189 | 321.75 | 239.54 | -1,014 | Upgrade
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| Operating Cash Flow | 4,458 | 6,378 | 306.63 | 410.12 | 1,322 | 1,226 | Upgrade
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| Operating Cash Flow Growth | -16.69% | 1980.06% | -25.23% | -68.98% | 7.82% | -5.08% | Upgrade
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| Capital Expenditures | -1,941 | -1,552 | -279.62 | -50.38 | -27.29 | -28.56 | Upgrade
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| Sale of Property, Plant & Equipment | 30.58 | 30.65 | 0.32 | 19.61 | 160.12 | 3.18 | Upgrade
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| Other Investing Activities | 241.85 | 69.3 | 44.73 | 12.5 | 127.67 | 23.09 | Upgrade
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| Investing Cash Flow | -1,821 | -4,886 | 2,782 | 393.88 | 433.74 | 530.88 | Upgrade
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| Short-Term Debt Issued | - | - | - | 11.08 | - | - | Upgrade
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| Long-Term Debt Issued | - | 70.02 | - | - | - | - | Upgrade
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| Total Debt Issued | 14.74 | 70.02 | - | 11.08 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -2,270 | -676.08 | - | -166.71 | - | Upgrade
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| Long-Term Debt Repaid | - | - | -1,383 | -2,672 | -751.26 | -1,193 | Upgrade
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| Total Debt Repaid | -682.88 | -2,270 | -2,059 | -2,672 | -917.96 | -1,193 | Upgrade
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| Net Debt Issued (Repaid) | -668.14 | -2,200 | -2,059 | -2,661 | -917.96 | -1,193 | Upgrade
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| Issuance of Common Stock | - | - | - | 2,172 | - | - | Upgrade
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| Common Dividends Paid | -917.26 | -200.13 | - | - | - | -24.61 | Upgrade
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| Other Financing Activities | 644.14 | -37.34 | 2,073 | -362.97 | -807.68 | -803.9 | Upgrade
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| Financing Cash Flow | -941.26 | -2,437 | 13.9 | -852.37 | -1,726 | -2,022 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | -0 | 0 | - | Upgrade
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| Net Cash Flow | 1,696 | -945.69 | 3,103 | -48.38 | 30.39 | -264.24 | Upgrade
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| Free Cash Flow | 2,517 | 4,826 | 27.01 | 359.74 | 1,295 | 1,198 | Upgrade
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| Free Cash Flow Growth | -43.38% | 17765.51% | -92.49% | -72.22% | 8.11% | -5.84% | Upgrade
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| Free Cash Flow Margin | 27.67% | 54.10% | 0.44% | 9.38% | 75.48% | 43.55% | Upgrade
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| Free Cash Flow Per Share | 30.19 | 57.88 | 0.32 | 6.36 | 26.31 | 24.33 | Upgrade
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| Cash Interest Paid | 3.43 | 2.01 | 81.51 | 344.97 | 731.32 | 789.99 | Upgrade
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| Cash Income Tax Paid | 1,542 | 1,275 | 366.24 | 36.15 | 17.07 | 70.04 | Upgrade
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| Levered Free Cash Flow | 7,169 | 619.9 | -372.78 | 1,448 | 3,418 | 1,693 | Upgrade
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| Unlevered Free Cash Flow | 7,171 | 621.16 | -324.42 | 1,657 | 3,869 | 2,184 | Upgrade
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| Change in Net Working Capital | -5,095 | 1,750 | 1,629 | -861.49 | -4,191 | -2,534 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.