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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 ₹484.0 Cr -3.5% 15.6% -58% Stock Analytics
LARSEN & TOUBRO ₹555,988.0 Cr -1.1% 2.6% 12.2% Stock Analytics
RAIL VIKAS NIGAM ₹44,682.0 Cr -3.3% -3.9% -33.1% Stock Analytics
KALPATARU PROJECTS INTERNATIONAL ₹23,650.3 Cr -0.4% 8% 7.1% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹23,032.8 Cr 0.8% -5.9% -11.8% Stock Analytics
CEMINDIA PROJECTS ₹21,792.1 Cr 0.6% -6.8% 63.9% Stock Analytics


GANESH INFRAWORLD Share Price vs Sensex

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

-3.5%

15.6%

-58%

SENSEX

-0.4%

-0.5%

-5.8%


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