GANESHHOUCResidential, Commercial Projects
Ganesh Housing Corporation Ltd — Cash Flow Statement
₹825.30
+0.00%
Ganesh Housing Corporation Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -586.16 Cr | -140.55 Cr | -245.35 Cr | -98.27 Cr | — |
| Capital Expenditure | -216.73 Cr | -155.19 Cr | -27.96 Cr | -5.04 Cr | — |
| End Cash Position | 157.46 Cr | 230.64 Cr | 325.21 Cr | 14.93 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 779.27 Cr | 623.17 Cr | 248.05 Cr | 134.24 Cr | — |
| Beginning Cash Position | 230.64 Cr | 325.21 Cr | 14.93 Cr | 19.77 Cr | — |
| Changes In Cash | -852.45 Cr | -717.74 Cr | 62.23 Cr | -139.08 Cr | — |
| Financing Cash Flow | -94.18 Cr | -243.74 Cr | 1.39 Cr | -85.24 Cr | — |
| Interest Paid Cff | -3.83 Cr | -3.73 Cr | -13.48 Cr | -36.30 Cr | — |
| Cash Dividends Paid | -91.73 Cr | -20.01 Cr | — | — | — |
| Net Preferred Stock Issuance | 0.00 | -15000.00 | 220.81 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | 1.38 Cr | 7.00 Cr | -138.32 Cr | -267.23 Cr | — |
| Net Long Term Debt Issuance | 1.38 Cr | 7.00 Cr | -138.32 Cr | -267.23 Cr | — |
| Investing Cash Flow | -388.84 Cr | -488.64 Cr | 278.23 Cr | 39.39 Cr | — |
| Interest Received Cfi | 33.73 Cr | 6.93 Cr | 4.47 Cr | 1.25 Cr | — |
| Net Investment Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | -216.65 Cr | -152.13 Cr | -27.93 Cr | -3.08 Cr | — |
| Sale Of PPE | 0.09 Cr | 3.06 Cr | 0.03 Cr | 1.96 Cr | — |
| Purchase Of PPE | -216.73 Cr | -155.19 Cr | -27.96 Cr | -5.04 Cr | — |
| Operating Cash Flow | -369.43 Cr | 14.64 Cr | -217.39 Cr | -93.23 Cr | — |
| Taxes Refund Paid | -52.98 Cr | -127.54 Cr | -36.62 Cr | -3.62 Cr | — |
| Change In Working Capital | -316.44 Cr | 142.18 Cr | -180.77 Cr | -89.61 Cr | — |
| Change In Other Current Liabilities | -112.08 Cr | -62.29 Cr | 54.33 Cr | 35.47 Cr | — |
| Change In Other Current Assets | 0.42 Cr | 160.72 Cr | -173.24 Cr | -3.29 Cr | — |
| Change In Payable | 22.41 Cr | 1.92 Cr | -3.07 Cr | -4.30 Cr | — |
| Change In Inventory | -4.80 Cr | 72.94 Cr | -86.18 Cr | -58.47 Cr | — |
| Change In Receivables | -222.40 Cr | -31.12 Cr | 27.39 Cr | -59.02 Cr | — |
| Other Non Cash Items | -29.90 Cr | -3.20 Cr | 4.93 Cr | 34.86 Cr | — |
| Provisionand Write Offof Assets | -62000.00 | -0.57 Cr | 0.00 | — | — |
| Depreciation And Amortization | 7.43 Cr | 6.59 Cr | 2.72 Cr | 1.96 Cr | — |
| Depreciation | 7.43 Cr | 6.59 Cr | 2.70 Cr | 1.96 Cr | — |
| Gain Loss On Investment Securities | 45000.00 | 0.60 Cr | 32000.00 | — | — |
| Net Income From Continuing Operations | 801.74 Cr | 619.74 Cr | 240.05 Cr | 97.23 Cr | — |
| Net Other Financing Charges | — | -226.99 Cr | -67.61 Cr | 1.11 Cr | -22.68 Cr |
| Net Other Investing Changes | — | -100.00 | 1000.00 | 1000.00 | — |
| Deferred Tax | — | 15000.00 | 0.13 Cr | 0.18 Cr | -17.56 Cr |
| Amortization Cash Flow | — | 37000.00 | 0.02 Cr | — | — |
| Net Foreign Currency Exchange Gain Loss | — | 0.05 Cr | 0.22 Cr | 0.00 | — |
| Net Common Stock Issuance | — | — | 0.00 | 217.18 Cr | 0.00 |
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.