GANHOLDDiversified Commercial Services
Ganesh Holdings Ltd — Cash Flow Statement
₹95.35
+0.00%
Ganesh Holdings Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 1.09 Cr | -0.06 Cr | -0.64 Cr | -0.13 Cr | — |
| Issuance Of Capital Stock | 4.86 Cr | 0.00 | 0.00 | 0.00 | — |
| End Cash Position | 0.02 Cr | 0.01 Cr | 0.02 Cr | 17000.00 | — |
| Beginning Cash Position | 0.01 Cr | 0.02 Cr | 17000.00 | 1.00 Cr | — |
| Changes In Cash | 71000.00 | -90000.00 | 0.02 Cr | -0.99 Cr | — |
| Financing Cash Flow | 4.86 Cr | 0.00 | 0.00 | 0.00 | — |
| Net Common Stock Issuance | 4.86 Cr | 0.00 | 0.00 | 0.00 | — |
| Common Stock Issuance | 4.86 Cr | 0.00 | 0.00 | 0.00 | — |
| Investing Cash Flow | -5.94 Cr | 0.05 Cr | 0.66 Cr | -0.86 Cr | — |
| Net Investment Purchase And Sale | -5.94 Cr | 0.05 Cr | 0.66 Cr | -0.86 Cr | — |
| Sale Of Investment | 0.00 | 0.05 Cr | 1.33 Cr | — | 0.98 Cr |
| Purchase Of Investment | -5.94 Cr | — | -0.67 Cr | -0.86 Cr | — |
| Operating Cash Flow | 1.09 Cr | -0.06 Cr | -0.64 Cr | -0.13 Cr | — |
| Change In Working Capital | 1.39 Cr | -0.01 Cr | -0.68 Cr | 25000.00 | — |
| Change In Other Current Liabilities | 0.03 Cr | -4000.00 | 34000.00 | 25000.00 | — |
| Change In Other Current Assets | 1.36 Cr | -0.01 Cr | — | — | — |
| Net Income From Continuing Operations | -0.30 Cr | -0.04 Cr | 0.03 Cr | -0.13 Cr | — |
| Taxes Refund Paid | — | -21000.00 | -21000.00 | 0.00 | 0.00 |
| Change In Receivables | — | -0.01 Cr | -0.68 Cr | 0.00 | 0.02 Cr |
| Deferred Tax | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash Adjustment Outside Changein Cash | — | — | 1000.00 | — | -1000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.