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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 ₹444.8 Cr 8% -8.8% -57.9% Stock Analytics
LARSEN & TOUBRO ₹538,652.0 Cr -1.9% -3.8% 12.4% Stock Analytics
RAIL VIKAS NIGAM ₹42,742.9 Cr -2.6% -10.1% -38.2% Stock Analytics
KALPATARU PROJECTS INTERNATIONAL ₹24,506.7 Cr 0.8% 5% 13.5% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹23,721.2 Cr 2% 2.2% -5.7% Stock Analytics
CEMINDIA PROJECTS ₹21,372.1 Cr -5.4% 0.6% 69.9% Stock Analytics


GANESH INFRAWORLD Share Price vs Sensex

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

8%

-8.8%

-57.9%

SENSEX

-2.3%

-4.1%

-7.4%


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