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GANESH INFRAWORLD
Cashflow Statement

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GANESH INFRAWORLD Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024
Profit Before Tax₹53 Cr₹5.59 Cr
Adjustment ₹-0.91 Cr₹0.04 Cr
Changes In working Capital ₹-120 Cr₹-34 Cr
Cash Flow after changes in Working Capital ₹-67 Cr₹-29 Cr
Cash Flow from Operating Activities ₹-80 Cr₹-28 Cr
Cash Flow from Investing Activities ₹-25 Cr₹-28 Cr
Cash Flow from Financing Activities ₹109 Cr₹62 Cr
Net Cash Inflow / Outflow ₹4.56 Cr₹5.61 Cr
Opening Cash & Cash Equivalents ₹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 ₹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 ₹426.1 Cr -1.5% 8.5% -37.8% Stock Analytics
LARSEN & TOUBRO ₹572,874.0 Cr -0.9% 2.9% 15.3% Stock Analytics
RAIL VIKAS NIGAM ₹49,508.8 Cr -3.5% -5.9% -38.4% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹26,112.6 Cr -0.4% -0.3% -12.8% Stock Analytics
KALPATARU PROJECTS INTERNATIONAL ₹23,018.4 Cr -6.7% 5.6% 19.2% Stock Analytics
CEMINDIA PROJECTS ₹21,512.1 Cr -1.4% 26.2% 50.8% Stock Analytics


GANESH INFRAWORLD Share Price vs Sensex

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

-1.5%

8.5%

-37.8%

SENSEX

-0.1%

1%

-5.7%


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