Ganesh Housing Limited (NSE:GANESHHOU)
India · Delayed Price · Currency is INR 769.00
+2.50 (0.33%)
Jun 19, 2026, 3:29 PM IST
Ganesh Housing Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
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 | 3,163 | 5,981 | 4,607 | 1,001 | 706.28 |
Depreciation & Amortization | 65.29 | 74.22 | 65.83 | 27.03 | 19.16 |
Other Amortization | - | 0.1 | 0.04 | 7.07 | 16.72 |
Loss (Gain) From Sale of Assets | 0.02 | 0.05 | 6.05 | 0.03 | - |
Other Operating Activities | -49.17 | 1,208 | 277.27 | 1,079 | 564.08 |
Change in Accounts Receivable | 518.58 | -2,224 | -311.16 | 273.9 | -590.18 |
Change in Inventory | -506.26 | -48.01 | 729.41 | -861.8 | -584.69 |
Change in Accounts Payable | -37.29 | 224.09 | 19.22 | -30.66 | -43 |
Change in Other Net Operating Assets | -1,026 | -1,117 | 984.39 | -1,189 | 321.75 |
Operating Cash Flow | 2,128 | 4,098 | 6,378 | 306.63 | 410.12 |
Operating Cash Flow Growth | -48.08% | -35.74% | 1980.06% | -25.23% | -68.98% |
Capital Expenditures | -1,833 | -2,167 | -1,552 | -279.62 | -50.38 |
Sale of Property, Plant & Equipment | 0.12 | 0.86 | 30.65 | 0.32 | 19.61 |
Other Investing Activities | 271.35 | 337.3 | 69.3 | 44.73 | 12.5 |
Investing Cash Flow | -5,432 | -3,888 | -4,886 | 2,782 | 393.88 |
Short-Term Debt Issued | - | - | - | - | 11.08 |
Long-Term Debt Issued | 2,775 | 13.8 | 70.02 | - | - |
Total Debt Issued | 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) | 2,775 | 13.8 | -2,200 | -2,059 | -2,661 |
Issuance of Common Stock | - | - | - | - | 2,172 |
Common Dividends Paid | -416.94 | -917.28 | -200.13 | - | - |
Other Financing Activities | -39.9 | -38.34 | -37.34 | 2,073 | -362.97 |
Financing Cash Flow | 2,318 | -941.82 | -2,437 | 13.9 | -852.37 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | -0 |
Net Cash Flow | -986.63 | -731.83 | -945.69 | 3,103 | -48.38 |
Free Cash Flow | 295.12 | 1,931 | 4,826 | 27.01 | 359.74 |
Free Cash Flow Growth | -84.72% | -59.99% | 17765.51% | -92.49% | -72.22% |
Free Cash Flow Margin | 5.77% | 20.12% | 54.11% | 0.44% | 9.38% |
Free Cash Flow Per Share | 3.54 | 23.16 | 57.88 | 0.32 | 6.36 |
Cash Interest Paid | 39.9 | 8.42 | 9.39 | 81.51 | 344.97 |
Cash Income Tax Paid | 963.18 | 529.82 | 1,275 | 366.24 | 36.15 |
Levered Free Cash Flow | -3,934 | -1,056 | 615.29 | -372.78 | 1,448 |
Unlevered Free Cash Flow | -3,909 | -1,051 | 621.16 | -324.42 | 1,657 |
Change in Working Capital | -1,051 | -3,164 | 1,422 | -1,808 | -896.12 |