Ganesh Housing Corporation Limited (GANESHHOUC.BO)

INR 1260.5

(0.01%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 6.41 Billion 306.59 Million 410.11 Million 1.32 Billion 1.22 Billion 1.76 Billion
Net Income 4.6 Billion 1.78 Billion 971.37 Million -1.31 Billion -1.32 Billion -240.21 Million
Depreciation & Amortization 65.86 Million 27.2 Million 19.61 Million 17.24 Million 20.74 Million 22.62 Million
Deferred income taxes - - - - - 159.03 Million
Stock-based compensation - - - - - -1.96 Million
Change in working capital 1.42 Billion -1.18 Billion -895.18 Million 1.99 Billion 1.95 Billion 2.07 Billion
Other non-cash items 9.56 Million -313.46 Million 314.31 Million 625.77 Million 574.71 Million -249.12 Million
Investing Cash Flow -5.63 Billion 2.78 Billion 393.87 Million 433.74 Million 530.87 Million 841.04 Million
Investments in PPE -1.55 Billion -279.61 Million -50.38 Million -27.28 Million -28.56 Million -19.89 Million
Acquisitions -652.24 Million 356 Thousand 30.68 Million -43.75 Million 3.17 Million 3.12 Million
Investment purchases - - - - - 61.2 Million
Sales/Maturities of investments - - - - - 100.1 Thousand
Other Investing Activities -3.43 Billion 3.06 Billion 413.56 Million 504.78 Million 556.26 Million 796.5 Million
Financing Cash Flow -1.71 Billion 13.9 Million -852.37 Million -1.72 Billion -2.02 Billion -2.16 Billion
Debt repayment -70.01 Million -1.38 Billion -2.67 Billion -751.25 Million -1.19 Billion -1.11 Billion
Dividends payments -200.12 Million - - - -29.67 Million -106.82 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance -15 Thousand 2.2 Billion 341.6 Million - - -
Other Financing Activities -1.58 Billion -810.91 Million 1.47 Billion -974.39 Million -798.83 Million -935.12 Million
Accounts receivables -311.16 Million 273.89 Million -590.17 Million 257.62 Million 220.77 Million 3.19 Billion
Accounts payables 19.21 Million -30.65 Million -43 Million -172.76 Million -29.5 Million 191.37 Million
Inventory 729.4 Million -861.8 Million -584.69 Million 1.67 Billion 2.77 Billion -3.04 Billion
Other working capital 984.38 Million -571.09 Million 322.68 Million 239.53 Million -1.01 Billion 1.73 Billion
Cash at beginning of period 1.4 Billion 149.28 Million 197.66 Million 167.27 Million 431.52 Million 460.36 Million
Cash at end of period 2.3 Billion 3.25 Billion 149.28 Million 197.66 Million 167.27 Million 431.52 Million
Capital Expenditure -1.55 Billion -279.61 Million -50.38 Million -27.28 Million -28.56 Million -19.89 Million
Effect of forex changes on cash - 1000.00 -1000.00 - - -468.68 Million
Net cash flow / Change in cash 900.62 Million 3.1 Billion -48.38 Million 30.39 Million -264.24 Million -28.84 Million
Free Cash Flow 4.85 Billion 26.98 Million 359.73 Million 1.29 Billion 1.19 Billion 1.74 Billion

Cash Flow Charts