Ganesh Infraworld Limited (NSE:GANESHIN)
India · Delayed Price · Currency is INR 101.55
+2.70 (2.73%)
At close: Sep 11, 2026
Ganesh Infraworld 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 | 761.73 | 400.5 | 39.54 | 52.09 | 18.88 |
Depreciation & Amortization | 38.31 | 14.1 | 0.8 | 6.49 | 1.87 |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.74 |
Loss (Gain) From Sale of Investments | - | -16.04 | - | -3.03 | - |
Other Operating Activities | 18.92 | -3.93 | 19.15 | 21.15 | -4.76 |
Change in Accounts Receivable | -1,203 | -783.96 | -385.25 | -93.96 | -24.79 |
Change in Inventory | -448.59 | -304.84 | -94.47 | -16.33 | -9.1 |
Change in Accounts Payable | 196.56 | 187.87 | 220.31 | 46.23 | -42.55 |
Change in Other Net Operating Assets | 227.02 | -295.14 | -83.01 | 9.73 | -42.32 |
Operating Cash Flow | -409.05 | -801.43 | -282.94 | 22.37 | -102.03 |
Operating Cash Flow Growth | - | - | - | - | - |
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 | -20.79 | -117.97 | -93.52 | -46.32 | -40.34 |
Sale of Property, Plant & Equipment | - | - | - | - | 9.92 |
Cash Acquisitions | -306.64 | - | - | - | - |
Sale (Purchase) of Real Estate | - | - | - | -36.75 | - |
Investment in Securities | -146.84 | -156.42 | -187.85 | 12.03 | 89.28 |
Other Investing Activities | 40.28 | 26.8 | 1.64 | 0.77 | 8.61 |
Investing Cash Flow | -434 | -247.6 | -279.73 | -70.27 | 67.47 |
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 | 956.64 | 41.67 | 307.24 | 42.7 | - |
Long-Term Debt Issued | 3.55 | 29.63 | - | - | 2.3 |
Total Debt Issued | 960.19 | 71.3 | 307.24 | 42.7 | 2.3 |
Short-Term Debt Repaid | - | - | - | - | -21.42 |
Long-Term Debt Repaid | - | - | - | -2.3 | - |
Total Debt Repaid | - | - | - | -2.3 | -21.42 |
Net Debt Issued (Repaid) | 960.19 | 71.3 | 307.24 | 40.4 | -19.12 |
Issuance of Common Stock | - | 1,042 | 312.78 | 9.78 | 50.93 |
Common Dividends Paid | -4.27 | - | - | - | - |
Other Financing Activities | -97.62 | -19.14 | -1.27 | -5.28 | -0.21 |
Financing Cash Flow | 858.3 | 1,095 | 618.75 | 44.9 | 31.6 |
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 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | -0 |
Net Cash Flow | 15.26 | 45.63 | 56.09 | -3 | -2.96 |
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 | -429.84 | -919.4 | -376.46 | -23.95 | -142.37 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -5.14% | -17.08% | -73.75% | -1.79% | -17.74% |
Free Cash Flow Per Share | -10.06 | -26.61 | -34.61 | -0.63 | -6.95 |
Levered Free Cash Flow | -2,994 | -956.58 | -233.17 | -65.07 | - |
Unlevered Free Cash Flow | -2,937 | -944.64 | -232.38 | -61.77 | - |
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 | 97.62 | 19.14 | 1.27 | 5.28 | 0.21 |
Cash Income Tax Paid | 233.97 | 129.97 | -3.15 | 9.7 | 6.09 |
Change in Working Capital | -1,228 | -1,196 | -342.42 | -54.33 | -118.76 |