Ganesh Consumer Products Limited (NSE:GANESHCP)
India
· Delayed Price · Currency is INR 162.91
-6.52 (-3.85%)
At close: Mar 9, 2026
Ganesh Consumer Products 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 |
|---|---|---|---|---|---|
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 |
| Net Income | - | 354.32 | 269.92 | 271.03 | 271.04 |
| Depreciation & Amortization | - | 230.8 | 263.73 | 170.64 | 139.66 |
| Other Amortization | - | 5.46 | 1.77 | 0.49 | 1.66 |
| Loss (Gain) From Sale of Assets | - | -0 | 1.53 | 1.56 | -6.55 |
| Loss (Gain) From Sale of Investments | - | - | -0.81 | -0.12 | -0.11 |
| Provision & Write-off of Bad Debts | - | 0.2 | 5.36 | 1.81 | 1.19 |
| Other Operating Activities | - | 25.67 | -2.4 | 11.54 | -0.29 |
| Change in Accounts Receivable | - | -23.2 | 30.61 | -47.26 | -12.74 |
| Change in Inventory | - | -181.91 | 379.11 | -532.23 | 147.21 |
| Change in Accounts Payable | - | 71.37 | 47.62 | 36.79 | 5.16 |
| Change in Other Net Operating Assets | - | -21.86 | -111.79 | -45.4 | 35.66 |
| Operating Cash Flow | - | 460.85 | 884.66 | -131.16 | 581.89 |
| Operating Cash Flow Growth | - | -47.91% | - | - | - |
| Capital Expenditures | - | -177.25 | -260.68 | -263.52 | -496.24 |
| Sale of Property, Plant & Equipment | - | 0.19 | 3.6 | 17.9 | 17.35 |
| Investment in Securities | - | - | 30.8 | 30.12 | -59.89 |
| Other Investing Activities | - | 5.45 | 4.71 | 32.22 | 11.57 |
| Investing Cash Flow | - | -171.61 | -221.57 | -198.77 | -510 |
| Short-Term Debt Issued | - | 117.13 | - | 501.61 | 100 |
| Total Debt Issued | - | 117.13 | - | 501.61 | 100 |
| Short-Term Debt Repaid | - | - | -478.41 | - | - |
| Long-Term Debt Repaid | - | -37.99 | -24.48 | -102.46 | -86.2 |
| Total Debt Repaid | - | -37.99 | -502.88 | -102.46 | -86.2 |
| Net Debt Issued (Repaid) | - | 79.14 | -502.88 | 399.15 | 13.8 |
| Common Dividends Paid | - | -300.01 | -100.03 | - | -150.04 |
| Other Financing Activities | - | -61.52 | -67.17 | -63.89 | -27.96 |
| Financing Cash Flow | - | -282.39 | -670.08 | 335.26 | -164.2 |
| Net Cash Flow | - | 6.85 | -6.99 | 5.33 | -92.31 |
| Free Cash Flow | - | 283.6 | 623.98 | -394.67 | 85.66 |
| Free Cash Flow Growth | - | -54.55% | - | - | - |
| Free Cash Flow Margin | - | 3.33% | 8.22% | -6.46% | 1.88% |
| Free Cash Flow Per Share | - | 7.80 | 17.16 | -10.85 | 2.35 |
| Cash Interest Paid | - | 61.52 | 67.17 | 63.89 | 27.96 |
| Cash Income Tax Paid | - | 118.4 | 104.58 | 107.4 | 83.72 |
| Levered Free Cash Flow | - | 151.41 | 470.72 | -488.62 | - |
| Unlevered Free Cash Flow | - | 191.05 | 511.66 | -447.21 | - |
| Change in Working Capital | - | -155.6 | 345.55 | -588.1 | 175.3 |
Source: S&P Capital IQ. Standard template. Financial Sources.