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GANESH INFRAWORLD
Cashflow Statement

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GANESH INFRAWORLD Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024
Profit Before Tax₹95 Cr₹53 Cr₹5.59 Cr
Adjustment ₹9.39 Cr₹-0.91 Cr₹0.04 Cr
Changes In working Capital ₹-122 Cr₹-120 Cr₹-34 Cr
Cash Flow after changes in Working Capital ₹-18 Cr₹-67 Cr₹-29 Cr
Cash Flow from Operating Activities ₹-41 Cr₹-80 Cr₹-28 Cr
Cash Flow from Investing Activities ₹-47 Cr₹-25 Cr₹-28 Cr
Cash Flow from Financing Activities ₹86 Cr₹109 Cr₹62 Cr
Net Cash Inflow / Outflow ₹-1.71 Cr₹4.56 Cr₹5.61 Cr
Opening Cash & Cash Equivalents ₹10 Cr₹5.61 Cr-
Cash & Cash Equivalent on Amalgamation / Take over / Merger ---
Cash & Cash Equivalent of Subsidiaries under liquidations ---
Translation adjustment on reserves / op cash balalces frgn subsidiaries ---
Effect of Foreign Exchange Fluctuations ---
Closing Cash & Cash Equivalent ₹8.46 Cr₹10 Cr₹5.61 Cr

Compare Cashflow Statement of peers of GANESH INFRAWORLD

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GANESH INFRAWORLD ₹364.0 Cr 4.3% -7.1% -64.3% Stock Analytics
LARSEN & TOUBRO ₹578,917.0 Cr 6.3% 13.1% 4.7% Stock Analytics
RAIL VIKAS NIGAM ₹43,681.2 Cr 5.4% 5.8% -40.4% Stock Analytics
CEMINDIA PROJECTS ₹24,310.6 Cr -0.1% 16.1% 53.3% Stock Analytics
KALPATARU PROJECTS INTERNATIONAL ₹23,132.8 Cr 0.4% -1.7% 4.3% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹22,646.2 Cr 8.7% 4.3% -22.4% Stock Analytics


GANESH INFRAWORLD Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
GANESH INFRAWORLD

4.3%

-7.1%

-64.3%

SENSEX

5.5%

13.3%

-3.4%


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