Ganesh Housing Limited (BOM:526367)
India
· Delayed Price · Currency is INR 636.90
-13.45 (-2.07%)
At close: Mar 9, 2026
Ganesh Housing 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2016 |
| Net Income | - | 5,981 | 4,607 | 1,001 | 706.28 | -1,052 | Upgrade
|
| Depreciation & Amortization | - | 74.22 | 65.83 | 27.03 | 19.16 | 16.8 | Upgrade
|
| Other Amortization | - | 0.1 | 0.04 | 7.07 | 16.72 | 15.97 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.05 | 6.05 | 0.03 | - | - | Upgrade
|
| Other Operating Activities | - | 1,208 | 277.27 | 1,079 | 564.08 | 344.94 | Upgrade
|
| Change in Accounts Receivable | - | -2,224 | -311.16 | 273.9 | -590.18 | 257.62 | Upgrade
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| Change in Inventory | - | -48.01 | 729.41 | -861.8 | -584.69 | 1,673 | Upgrade
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| Change in Accounts Payable | - | 224.09 | 19.22 | -30.66 | -43 | -172.77 | Upgrade
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| Change in Other Net Operating Assets | - | -1,117 | 984.39 | -1,189 | 321.75 | 239.54 | Upgrade
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| Operating Cash Flow | - | 4,098 | 6,378 | 306.63 | 410.12 | 1,322 | Upgrade
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| Operating Cash Flow Growth | - | -35.74% | 1980.06% | -25.23% | -68.98% | 7.82% | Upgrade
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| Capital Expenditures | - | -2,167 | -1,552 | -279.62 | -50.38 | -27.29 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.86 | 30.65 | 0.32 | 19.61 | 160.12 | Upgrade
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| Other Investing Activities | - | 337.3 | 69.3 | 44.73 | 12.5 | 127.67 | Upgrade
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| Investing Cash Flow | - | -3,888 | -4,886 | 2,782 | 393.88 | 433.74 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 11.08 | - | Upgrade
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| Long-Term Debt Issued | - | 13.8 | 70.02 | - | - | - | Upgrade
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| Total Debt Issued | - | 13.8 | 70.02 | - | 11.08 | - | Upgrade
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| Short-Term Debt Repaid | - | - | -2,270 | -676.08 | - | -166.71 | Upgrade
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| Long-Term Debt Repaid | - | - | - | -1,383 | -2,672 | -751.26 | Upgrade
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| Total Debt Repaid | - | - | -2,270 | -2,059 | -2,672 | -917.96 | Upgrade
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| Net Debt Issued (Repaid) | - | 13.8 | -2,200 | -2,059 | -2,661 | -917.96 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 2,172 | - | Upgrade
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| Common Dividends Paid | - | -917.28 | -200.13 | - | - | - | Upgrade
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| Other Financing Activities | - | -38.34 | -37.34 | 2,073 | -362.97 | -807.68 | Upgrade
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| Financing Cash Flow | - | -941.82 | -2,437 | 13.9 | -852.37 | -1,726 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | -0 | 0 | Upgrade
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| Net Cash Flow | - | -731.83 | -945.69 | 3,103 | -48.38 | 30.39 | Upgrade
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| Free Cash Flow | - | 1,931 | 4,826 | 27.01 | 359.74 | 1,295 | Upgrade
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| Free Cash Flow Growth | - | -59.99% | 17765.51% | -92.49% | -72.22% | 8.11% | Upgrade
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| Free Cash Flow Margin | - | 20.12% | 54.11% | 0.44% | 9.38% | 75.48% | Upgrade
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| Free Cash Flow Per Share | - | 23.16 | 57.88 | 0.32 | 6.36 | 26.31 | Upgrade
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| Cash Interest Paid | - | 8.42 | 9.39 | 81.51 | 344.97 | 731.32 | Upgrade
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| Cash Income Tax Paid | - | 529.82 | 1,275 | 366.24 | 36.15 | 17.07 | Upgrade
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| Levered Free Cash Flow | - | -1,056 | 615.29 | -372.78 | 1,448 | 3,418 | Upgrade
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| Unlevered Free Cash Flow | - | -1,051 | 621.16 | -324.42 | 1,657 | 3,869 | Upgrade
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| Change in Working Capital | - | -3,164 | 1,422 | -1,808 | -896.12 | 1,997 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.