Ganesh Consumer Products Limited (BOM:544528)
India · Delayed Price · Currency is INR 161.10
-1.75 (-1.07%)
At close: Aug 21, 2026
Ganesh Consumer Products Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 423.86 | 354.32 | 269.92 | 271.03 | 271.04 |
Depreciation & Amortization | 237.29 | 230.8 | 263.73 | 170.64 | 139.66 |
Other Amortization | - | 5.46 | 1.77 | 0.49 | 1.66 |
Loss (Gain) From Sale of Assets | -0.17 | -0 | 1.53 | 1.56 | -6.55 |
Loss (Gain) From Sale of Investments | - | - | -0.81 | -0.12 | -0.11 |
Provision & Write-off of Bad Debts | - | 0.2 | 5.36 | 1.81 | 1.19 |
Other Operating Activities | 44.68 | 25.67 | -2.4 | 11.54 | -0.29 |
Change in Accounts Receivable | -27.01 | -23.2 | 30.61 | -47.26 | -12.74 |
Change in Inventory | 1.88 | -181.91 | 379.11 | -532.23 | 147.21 |
Change in Accounts Payable | 40.88 | 71.37 | 47.62 | 36.79 | 5.16 |
Change in Other Net Operating Assets | 83.18 | -21.86 | -111.79 | -45.4 | 35.66 |
Operating Cash Flow | 804.6 | 460.85 | 884.66 | -131.16 | 581.89 |
Operating Cash Flow Growth | 74.59% | -47.91% | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -447.01 | -177.25 | -260.68 | -263.52 | -496.24 |
Sale of Property, Plant & Equipment | 0.3 | 0.19 | 3.6 | 17.9 | 17.35 |
Investment in Securities | - | - | 30.8 | 30.12 | -59.89 |
Other Investing Activities | -345.29 | 5.45 | 4.71 | 32.22 | 11.57 |
Investing Cash Flow | -529.4 | -171.61 | -221.57 | -198.77 | -510 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 117.13 | - | 501.61 | 100 |
Long-Term Debt Issued | 152.85 | - | - | - | - |
Total Debt Issued | 152.85 | 117.13 | - | 501.61 | 100 |
Short-Term Debt Repaid | -500 | - | -478.41 | - | - |
Long-Term Debt Repaid | -116.87 | -37.99 | -24.48 | -102.46 | -86.2 |
Total Debt Repaid | -616.87 | -37.99 | -502.88 | -102.46 | -86.2 |
Net Debt Issued (Repaid) | -464.03 | 79.14 | -502.88 | 399.15 | 13.8 |
Issuance of Common Stock | 1,212 | - | - | - | - |
Repurchase of Common Stock | -99.95 | - | - | - | - |
Common Dividends Paid | -101.03 | -300.01 | -100.03 | - | -150.04 |
Other Financing Activities | -106.07 | -61.52 | -67.17 | -63.89 | -27.96 |
Financing Cash Flow | 441.43 | -282.39 | -670.08 | 335.26 | -164.2 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | 716.62 | 6.85 | -6.99 | 5.33 | -92.31 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 357.58 | 283.6 | 623.98 | -394.67 | 85.66 |
Free Cash Flow Growth | 26.09% | -54.55% | - | - | - |
Free Cash Flow Margin | 4.10% | 3.33% | 8.22% | -6.46% | 1.88% |
Free Cash Flow Per Share | 9.31 | 7.80 | 17.16 | -10.85 | 2.35 |
Levered Free Cash Flow | 594.41 | 151.41 | 470.72 | -488.62 | - |
Unlevered Free Cash Flow | 660.11 | 191.05 | 511.66 | -447.21 | - |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 106.07 | 61.52 | 67.17 | 63.89 | 27.96 |
Cash Income Tax Paid | 151.67 | 118.4 | 104.58 | 107.4 | 83.72 |
Change in Working Capital | 98.94 | -155.6 | 345.55 | -588.1 | 175.3 |