Ganesh Housing Limited (NSE:GANESHHOU)

Ganesh Housing Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	2,239	3,163	5,981	4,607	1,001	706.28
Depreciation & Amortization	61.2	65.21	74.22	65.83	27.03	19.16
Other Amortization	0.08	0.08	0.1	0.04	7.07	16.72
Loss (Gain) From Sale of Assets	0.76	0.02	0.05	6.05	0.03	-
Other Operating Activities	194.33	-49.17	1,208	277.27	1,079	564.08
Change in Accounts Receivable	1,068	518.58	-2,224	-311.16	273.9	-590.18
Change in Inventory	590.77	-506.26	-48.01	729.41	-861.8	-584.69
Change in Accounts Payable	40.98	-37.29	224.09	19.22	-30.66	-43
Change in Other Net Operating Assets	-1,053	-1,026	-1,117	984.39	-1,189	321.75
Operating Cash Flow	3,143	2,128	4,098	6,378	306.63	410.12
Operating Cash Flow Growth	-1.81%	-48.08%	-35.74%	1980.06%	-25.23%	-68.98%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-1,704	-1,833	-2,167	-1,552	-279.62	-50.38
Sale of Property, Plant & Equipment	0.12	0.12	0.86	30.65	0.32	19.61
Other Investing Activities	271.98	271.35	337.3	69.3	44.73	12.5
Investing Cash Flow	-9,424	-5,432	-3,888	-4,886	2,782	393.88

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	-	-	-	-	11.08
Long-Term Debt Issued	-	2,775	13.8	70.02	-	-
Total Debt Issued	6,549	2,775	13.8	70.02	-	11.08
Short-Term Debt Repaid	-	-	-	-2,270	-676.08	-
Long-Term Debt Repaid	-	-	-	-	-1,383	-2,672
Total Debt Repaid	-	-	-	-2,270	-2,059	-2,672
Net Debt Issued (Repaid)	6,549	2,775	13.8	-2,200	-2,059	-2,661
Issuance of Common Stock	-	-	-	-	-	2,172
Common Dividends Paid	-125.1	-416.94	-917.28	-200.13	-	-
Other Financing Activities	-128.77	-39.9	-38.34	-37.34	2,073	-362.97
Financing Cash Flow	6,295	2,318	-941.82	-2,437	13.9	-852.37

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	-	-	-	-	0	-0
Net Cash Flow	14.07	-986.63	-731.83	-945.69	3,103	-48.38

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	1,439	295.12	1,931	4,826	27.01	359.74
Free Cash Flow Growth	24.96%	-84.72%	-59.99%	17765.51%	-92.49%	-72.22%
Free Cash Flow Margin	24.49%	5.77%	20.12%	54.11%	0.44%	9.38%
Free Cash Flow Per Share	17.26	3.54	23.16	57.88	0.32	6.36
Levered Free Cash Flow	-6,553	-3,940	-1,074	599.58	-372.78	1,448
Unlevered Free Cash Flow	-6,473	-3,915	-1,051	621.16	-324.42	1,657

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	39.38	39.38	37.63	34.52	81.51	344.97
Cash Income Tax Paid	963.18	963.18	529.82	1,275	366.24	36.15
Change in Working Capital	647.06	-1,051	-3,164	1,422	-1,808	-896.12

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 11, 2026

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