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Business News/Market/Market Stats/Ganesh Housing Finance Corporation share price/ Ganesh Housing Finance Corporation Cash Flow Annual
Ganesh Housing Finance Corporation Cash Flow Annual
Trade1,202.85 +8.30 (0.69%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 619.74 | 240.05 | 97.23 | -114.21 |
| Depreciation/ Depletion | 6.59 | 2.72 | 1.96 | 1.72 |
| Non- Cash Items | -3.16 | 5.28 | 34.95 | 46.73 |
| Changesin Working Capital | 14.64 | -217.39 | -93.13 | 197.99 |
| Cashfrom Operating Activities | 637.81 | 30.66 | 41.01 | 132.23 |
| Capital Expenditures | -155.19 | -27.96 | -5.04 | -2.73 |
| Other Investing Cash Flow Items Total | -333.45 | 306.20 | 44.43 | 46.10 |
| Cashfrom Investing Activities | -488.64 | 278.23 | 39.39 | 43.37 |
| Financing Cash Flow Items | -230.73 | 139.71 | 147.83 | -97.44 |
| Total Cash Dividends Paid | -20.01 | - | - | 0.00 |
| Issuance( Retirement)of Debt Net | 7.00 | -138.32 | -267.23 | -75.13 |
| Cashfrom Financing Activities | -243.74 | 1.39 | -85.24 | -172.56 |
| Net Changein Cash | -94.57 | 310.28 | -4.84 | 3.04 |
| Cash Interest Paid | 3.73 | 13.48 | 36.30 | 74.76 |
| Cash Taxes Paid | 127.54 | 36.62 | 3.62 | 1.71 |
| Issuance( Retirement)of Stock Net | - | 0.00 | 34.16 | 0.00 |
*All figures in crores except per share values
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