Ganesh Green Bharat Limited (NSE:GGBL)
India · Delayed Price · Currency is INR 172.95
+1.95 (1.14%)
Nov 11, 2026, 2:25 PM IST
Ganesh Green Bharat Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 555.41 | 751.83 | 302.23 | 199.12 | 81.56 | 52.08 |
Depreciation & Amortization | 99.9 | 94.67 | 53.47 | 33.7 | 7.64 | 5.16 |
Other Amortization | 0.47 | 0.47 | 0.05 | 0.01 | 0.01 | 0.03 |
Loss (Gain) From Sale of Assets | - | - | - | 3.18 | - | - |
Provision & Write-off of Bad Debts | - | - | 5.19 | 3.19 | - | - |
Other Operating Activities | 62.23 | 175.38 | 57.01 | 91.29 | 18.77 | 21.03 |
Change in Accounts Receivable | -357.73 | -61.87 | -163.04 | -210.86 | 33.66 | -145.91 |
Change in Inventory | 28.91 | -574.07 | -755.98 | -225.66 | -80.93 | 14.73 |
Change in Accounts Payable | 20.5 | 334.61 | 218.1 | 31.98 | 7.9 | -118.47 |
Change in Other Net Operating Assets | -352 | -511.46 | -4.2 | 322.5 | -92.3 | 86.79 |
Operating Cash Flow | 57.7 | 209.55 | -287.17 | 248.46 | -23.7 | -84.57 |
Operating Cash Flow Growth | -94.56% | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -310.54 | -154.27 | -330.42 | -75.68 | -7.1 | -11.29 |
Sale of Property, Plant & Equipment | - | - | 0.18 | 0.1 | - | - |
Investment in Securities | -106.15 | 82.55 | -143.25 | 1.71 | - | - |
Other Investing Activities | -177.9 | -183.64 | -7.95 | -269.62 | 3.77 | -5.48 |
Investing Cash Flow | -594.59 | -255.36 | -481.44 | -343.5 | -3.33 | -16.77 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | - | 94.39 | - | 196.44 | - | - |
Long-Term Debt Issued | - | - | 4.13 | 0.25 | 49.18 | 119.96 |
Total Debt Issued | 825.2 | 94.39 | 4.13 | 196.69 | 49.18 | 119.96 |
Short-Term Debt Repaid | - | - | -34.65 | - | - | - |
Long-Term Debt Repaid | - | -46.54 | -30.84 | -71.16 | - | - |
Total Debt Repaid | 83.56 | -46.54 | -65.49 | -71.16 | - | - |
Net Debt Issued (Repaid) | 908.76 | 47.85 | -61.36 | 125.53 | 49.18 | 119.96 |
Issuance of Common Stock | - | - | 1,176 | 21.62 | - | - |
Other Financing Activities | -107.34 | -58.12 | -43.35 | -50.54 | -22.91 | -16.21 |
Financing Cash Flow | 789.02 | -10.26 | 1,072 | 96.62 | 26.27 | 103.75 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 252.13 | -56.08 | 302.93 | 1.58 | -0.76 | 2.42 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -252.84 | 55.28 | -617.6 | 172.78 | -30.79 | -95.86 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -2.20% | 0.52% | -19.42% | 10.15% | -3.41% | -9.08% |
Free Cash Flow Per Share | -10.20 | 2.23 | -26.86 | 14.92 | -1.69 | -5.27 |
Levered Free Cash Flow | -450.2 | -169.99 | -662.86 | 102.59 | -68.97 | -178.32 |
Unlevered Free Cash Flow | -391.41 | -141.96 | -639 | 131.55 | -54.65 | -168.19 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 32.77 | 58.12 | 43.35 | 46.34 | 22.91 | 16.21 |
Cash Income Tax Paid | 103.65 | 106.14 | 72.74 | 27.19 | 29.12 | 18.95 |
Change in Working Capital | -660.31 | -812.8 | -705.12 | -82.04 | -131.68 | -162.86 |