Ganesh Housing Corporation Limited (BOM:526367)
India
· Delayed Price · Currency is INR 1,026.50
+6.30 (0.62%)
At close: Jun 6, 2025
BOM:526367 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
| Net Income | 5,981 | 4,607 | 1,001 | 706.28 | -1,052 | Upgrade
|
| Depreciation & Amortization | 74.32 | 65.83 | 27.03 | 19.16 | 16.8 | Upgrade
|
| Other Amortization | - | 0.04 | 7.07 | 16.72 | 15.97 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.05 | 6.05 | 0.03 | - | - | Upgrade
|
| Other Operating Activities | 1,208 | 277.27 | 1,079 | 564.08 | 344.94 | Upgrade
|
| Change in Accounts Receivable | -2,224 | -311.16 | 273.9 | -590.18 | 257.62 | Upgrade
|
| Change in Inventory | -48.01 | 729.41 | -861.8 | -584.69 | 1,673 | Upgrade
|
| Change in Accounts Payable | 224.09 | 19.22 | -30.66 | -43 | -172.77 | Upgrade
|
| Change in Other Net Operating Assets | -1,117 | 984.39 | -1,189 | 321.75 | 239.54 | Upgrade
|
| Operating Cash Flow | 4,098 | 6,378 | 306.63 | 410.12 | 1,322 | Upgrade
|
| Operating Cash Flow Growth | -35.74% | 1980.06% | -25.23% | -68.98% | 7.82% | Upgrade
|
| Capital Expenditures | -2,167 | -1,552 | -279.62 | -50.38 | -27.29 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.86 | 30.65 | 0.32 | 19.61 | 160.12 | Upgrade
|
| Other Investing Activities | 337.3 | 69.3 | 44.73 | 12.5 | 127.67 | Upgrade
|
| Investing Cash Flow | -3,888 | -4,886 | 2,782 | 393.88 | 433.74 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 11.08 | - | Upgrade
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| Long-Term Debt Issued | 13.8 | 70.02 | - | - | - | Upgrade
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| Total Debt Issued | 13.8 | 70.02 | - | 11.08 | - | Upgrade
|
| Short-Term Debt Repaid | - | -2,270 | -676.08 | - | -166.71 | Upgrade
|
| Long-Term Debt Repaid | - | - | -1,383 | -2,672 | -751.26 | Upgrade
|
| Total Debt Repaid | - | -2,270 | -2,059 | -2,672 | -917.96 | Upgrade
|
| Net Debt Issued (Repaid) | 13.8 | -2,200 | -2,059 | -2,661 | -917.96 | Upgrade
|
| Issuance of Common Stock | - | - | - | 2,172 | - | Upgrade
|
| Common Dividends Paid | -917.28 | -200.13 | - | - | - | Upgrade
|
| Other Financing Activities | -38.34 | -37.34 | 2,073 | -362.97 | -807.68 | Upgrade
|
| Financing Cash Flow | -941.82 | -2,437 | 13.9 | -852.37 | -1,726 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | 0 | -0 | 0 | Upgrade
|
| Net Cash Flow | -731.83 | -945.69 | 3,103 | -48.38 | 30.39 | Upgrade
|
| Free Cash Flow | 1,931 | 4,826 | 27.01 | 359.74 | 1,295 | Upgrade
|
| Free Cash Flow Growth | -59.99% | 17765.51% | -92.49% | -72.22% | 8.11% | Upgrade
|
| Free Cash Flow Margin | 20.12% | 54.11% | 0.44% | 9.38% | 75.48% | Upgrade
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| Free Cash Flow Per Share | 23.16 | 57.88 | 0.32 | 6.36 | 26.31 | Upgrade
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| Cash Interest Paid | 38.34 | 2.01 | 81.51 | 344.97 | 731.32 | Upgrade
|
| Cash Income Tax Paid | 529.82 | 1,275 | 366.24 | 36.15 | 17.07 | Upgrade
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| Levered Free Cash Flow | -1,070 | 619.9 | -372.78 | 1,448 | 3,418 | Upgrade
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| Unlevered Free Cash Flow | -1,046 | 621.16 | -324.42 | 1,657 | 3,869 | Upgrade
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| Change in Net Working Capital | 3,777 | 1,750 | 1,629 | -861.49 | -4,191 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.