GANESHHOUC — Ganesh Housing Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹74.64bn
- IN₹72.60bn
- IN₹8.92bn
- 90
- 32
- 81
- 81
Annual cashflow statement for Ganesh Housing, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1,324 | -1,142 | 972 | 2,401 | 6,197 |
| Depreciation | |||||
| Non-Cash Items | 640 | 467 | 350 | 52.8 | -31.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,890 | 1,980 | -931 | -2,174 | 146 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,226 | 1,322 | 410 | 307 | 6,378 |
| Capital Expenditures | -28.6 | -27.3 | -50.4 | -280 | -1,552 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 559 | 461 | 444 | 3,062 | -3,334 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 531 | 434 | 394 | 2,782 | -4,886 |
| Financing Cash Flow Items | -799 | -974 | 1,478 | 1,397 | -2,307 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,022 | -1,726 | -852 | 13.9 | -2,437 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -264 | 30.4 | -48.4 | 3,103 | -946 |