Ganesh Infraworld Limited (NSE:GANESHIN)
India
· Delayed Price · Currency is INR 75.40
+0.15 (0.20%)
At close: Mar 9, 2026
Ganesh Infraworld 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 | - | 400.5 | 39.54 | 52.09 | 18.88 |
| Depreciation & Amortization | - | 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 | - | -3.93 | 19.15 | 21.15 | -4.76 |
| Change in Accounts Receivable | - | -783.96 | -385.25 | -93.96 | -24.79 |
| Change in Inventory | - | -304.84 | -94.47 | -16.33 | -9.1 |
| Change in Accounts Payable | - | 187.87 | 220.31 | 46.23 | -42.55 |
| Change in Other Net Operating Assets | - | -295.14 | -83.01 | 9.73 | -42.32 |
| Operating Cash Flow | - | -801.43 | -282.94 | 22.37 | -102.03 |
| Capital Expenditures | - | -117.97 | -93.52 | -46.32 | -40.34 |
| Sale of Property, Plant & Equipment | - | - | - | - | 9.92 |
| Sale (Purchase) of Real Estate | - | - | - | -36.75 | - |
| Investment in Securities | - | -156.42 | -187.85 | 12.03 | 89.28 |
| Other Investing Activities | - | 26.8 | 1.64 | 0.77 | 8.61 |
| Investing Cash Flow | - | -247.6 | -279.73 | -70.27 | 67.47 |
| Short-Term Debt Issued | - | 41.67 | 307.24 | 42.7 | - |
| Long-Term Debt Issued | - | 29.63 | - | - | 2.3 |
| Total Debt Issued | - | 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) | - | 71.3 | 307.24 | 40.4 | -19.12 |
| Issuance of Common Stock | - | 1,042 | 312.78 | 9.78 | 50.93 |
| Other Financing Activities | - | -19.14 | -1.27 | -5.28 | -0.21 |
| Financing Cash Flow | - | 1,095 | 618.75 | 44.9 | 31.6 |
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 |
| Net Cash Flow | - | 45.63 | 56.09 | -3 | -2.96 |
| Free Cash Flow | - | -919.4 | -376.46 | -23.95 | -142.37 |
| Free Cash Flow Margin | - | -17.08% | -73.75% | -1.79% | -17.74% |
| Free Cash Flow Per Share | - | -26.61 | -34.61 | -0.63 | -6.95 |
| Cash Interest Paid | - | 19.14 | 1.27 | 5.28 | 0.21 |
| Cash Income Tax Paid | - | 129.97 | -3.15 | 9.7 | 6.09 |
| Levered Free Cash Flow | - | -956.58 | -233.17 | -65.07 | - |
| Unlevered Free Cash Flow | - | -944.64 | -232.38 | -61.77 | - |
| Change in Working Capital | - | -1,196 | -342.42 | -54.33 | -118.76 |
Source: S&P Capital IQ. Standard template. Financial Sources.