Ganesh Green Bharat Limited (NSE:GGBL)
India · Delayed Price · Currency is INR 254.25
+3.10 (1.23%)
Jan 23, 2026, 3:29 PM IST
Ganesh Green Bharat Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Net Income | 500.37 | 302.23 | 199.12 | 81.56 | 52.08 | 71.94 |
Depreciation & Amortization | 77.39 | 53.52 | 33.71 | 7.64 | 5.16 | 4.56 |
Other Amortization | - | - | - | 0.01 | 0.03 | 0.04 |
Loss (Gain) From Sale of Assets | - | - | 3.18 | - | - | - |
Provision & Write-off of Bad Debts | 5.19 | 5.19 | 3.19 | - | - | - |
Other Operating Activities | 168.46 | 57.01 | 91.29 | 18.77 | 21.03 | 17.83 |
Change in Accounts Receivable | -237.96 | -163.04 | -210.86 | 33.66 | -145.91 | 29.83 |
Change in Inventory | -1,100 | -755.98 | -225.66 | -80.93 | 14.73 | -14.41 |
Change in Accounts Payable | 708.83 | 218.1 | 31.98 | 7.9 | -118.47 | -261.42 |
Change in Other Net Operating Assets | 938.65 | -4.2 | 322.5 | -92.3 | 86.79 | 113.09 |
Operating Cash Flow | 1,061 | -287.17 | 248.46 | -23.7 | -84.57 | -38.54 |
Capital Expenditures | -318.64 | -330.42 | -75.68 | -7.1 | -11.29 | -9.48 |
Sale of Property, Plant & Equipment | 0.18 | 0.18 | 0.1 | - | - | - |
Investment in Securities | -104.73 | -143.25 | 1.71 | - | - | - |
Other Investing Activities | -44.96 | -7.95 | -269.62 | 3.77 | -5.48 | -8.47 |
Investing Cash Flow | -468.14 | -481.44 | -343.5 | -3.33 | -16.77 | -17.95 |
Short-Term Debt Issued | - | - | 196.44 | - | - | - |
Long-Term Debt Issued | - | 4.13 | 0.25 | 49.18 | 119.96 | - |
Total Debt Issued | 4.13 | 4.13 | 196.69 | 49.18 | 119.96 | - |
Short-Term Debt Repaid | - | -34.65 | - | - | - | - |
Long-Term Debt Repaid | - | -30.84 | -71.16 | - | - | -20.61 |
Total Debt Repaid | -143.61 | -65.49 | -71.16 | - | - | -20.61 |
Net Debt Issued (Repaid) | -139.48 | -61.36 | 125.53 | 49.18 | 119.96 | -20.61 |
Issuance of Common Stock | 0.02 | 1,176 | 21.62 | - | - | 11.9 |
Other Financing Activities | -68.69 | -43.35 | -50.54 | -22.91 | -16.21 | -9.86 |
Financing Cash Flow | -208.15 | 1,072 | 96.62 | 26.27 | 103.75 | -18.57 |
Miscellaneous Cash Flow Adjustments | -0 | - | 0 | - | - | - |
Net Cash Flow | 384.79 | 302.93 | 1.58 | -0.76 | 2.42 | -75.05 |
Free Cash Flow | 742.45 | -617.6 | 172.78 | -30.79 | -95.86 | -48.02 |
Free Cash Flow Margin | 14.24% | -19.42% | 10.15% | -3.41% | -9.08% | -5.77% |
Free Cash Flow Per Share | 28.67 | -26.86 | 14.92 | -1.69 | -5.27 | -2.64 |
Cash Interest Paid | 63.52 | 38.17 | 46.34 | 22.91 | 16.21 | 9.86 |
Cash Income Tax Paid | 18.72 | 66.83 | 24.61 | 29.12 | 18.95 | 25.92 |
Levered Free Cash Flow | 82.06 | -701.24 | 102.59 | -68.97 | -178.32 | - |
Unlevered Free Cash Flow | 106.77 | -677.38 | 131.55 | -54.65 | -168.19 | - |
Change in Working Capital | 309.67 | -705.12 | -82.04 | -131.68 | -162.86 | -132.91 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.