GANESH INFRAWORLD
|
GANESH INFRAWORLD Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | |
|---|---|---|---|
| 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 | ₹324.8 Cr | -15% | -20.4% | -66.4% | Stock Analytics | |
| LARSEN & TOUBRO | ₹501,514.0 Cr | 0.4% | -5.8% | -6.8% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹37,551.2 Cr | -9.8% | -14.6% | -44.4% | Stock Analytics | |
| KALPATARU PROJECTS INTERNATIONAL | ₹21,858.0 Cr | -6.5% | -8.5% | 1.9% | Stock Analytics | |
| CEMINDIA PROJECTS | ₹21,127.5 Cr | -4.3% | -13.1% | 46.9% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹19,626.8 Cr | -7.8% | -9.6% | -22% | Stock Analytics | |
GANESH INFRAWORLD Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GANESH INFRAWORLD | -15% |
-20.4% |
-66.4% |
| SENSEX | -1.6% |
-2.3% |
-11.5% |
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