Ganesh Infraworld Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
224.00 +2.35 (1.06%)Updated : 17 Dec 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net 7.1330.724.04-1.91
Net Changein Cash 4.565.610.05-0.30
Cash Taxes Paid 13.00-0.310.970.61
Net Income/ Starting Line 53.375.597.842.86
Changesin Working Capital -132.60-33.93-6.05-12.49
Cashfrom Operating Activities -80.14-28.292.59-10.20
Cash Interest Paid 1.910.130.530.02
Cashfrom Financing Activities 109.4761.884.493.16
Issuance( Retirement)of Stock Net 104.2531.280.985.09
Depreciation/ Depletion 1.410.080.650.19
Other Investing Cash Flow Items Total -12.96-18.621.2810.78
Capital Expenditures -11.80-9.35-8.31-4.03
period Type ----
Non- Cash Items -2.32-0.040.15-0.77
Financing Cash Flow Items -1.91-0.13-0.53-0.02
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -24.76-27.97-7.036.75
*All figures in crores except per share values
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