Ganesh Infraworld Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -98.40 +4.65 (4.96%)Updated : 15 Jun 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 7.13 | 30.72 | 4.04 | -1.91 |
| Net Changein Cash | 4.56 | 5.61 | 0.05 | -0.30 |
| Cash Taxes Paid | 13.00 | -0.31 | 0.97 | 0.61 |
| Net Income/ Starting Line | 53.37 | 5.59 | 7.84 | 2.86 |
| Changesin Working Capital | -132.60 | -33.93 | -6.05 | -12.49 |
| Cashfrom Operating Activities | -80.14 | -28.29 | 2.59 | -10.20 |
| Cash Interest Paid | 1.91 | 0.13 | 0.53 | 0.02 |
| Cashfrom Financing Activities | 109.47 | 61.88 | 4.49 | 3.16 |
| Issuance( Retirement)of Stock Net | 104.25 | 31.28 | 0.98 | 5.09 |
| Depreciation/ Depletion | 1.41 | 0.08 | 0.65 | 0.19 |
| Other Investing Cash Flow Items Total | -12.96 | -18.62 | 1.28 | 10.78 |
| Capital Expenditures | -11.80 | -9.35 | -8.31 | -4.03 |
| period Type | - | - | - | - |
| Non- Cash Items | -2.32 | -0.04 | 0.15 | -0.77 |
| Financing Cash Flow Items | -1.91 | -0.13 | -0.53 | -0.02 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -24.76 | -27.97 | -7.03 | 6.75 |
*All figures in crores except per share values
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