Ganesh Housing Corp. Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
689,993.10
755,683.80
1,020,835.40
1,163,629.60
-
Depreciation, Depletion & Amortization
28,838.10
37,265.50
40,415.60
35,202.50
-
Other Funds
-
-
112.50
285,812.40
-
Funds from Operations
439,289.20
221,970.20
861,972.60
526,036.20
534,505.00
Changes in Working Capital
353,893.50
699,349.30
161,777.60
575,560.20
-
Net Operating Cash Flow
793,182.60
477,379.00
700,195.10
1,101,596.40
-
Capital Expenditures
63,939.70
1,631,121.50
57,543.40
52,765.40
-
Sale of Fixed Assets & Businesses
114,082.00
30,858.30
149.00
58,452.20
-
Purchase/Sale of Investments
96.00
-
140.20
-
-
Net Investing Cash Flow
374,450.70
550,969.60
876,272.30
1,431,419.90
-
Cash Dividends Paid - Total
-
98,679.00
101,920.90
117,957.30
-
Issuance/Reduction of Debt, Net
542,783.30
151,856.50
498,295.30
619,400.50
-
Net Financing Cash Flow
542,783.30
56,268.00
396,262.00
378,973.50
-
Net Change in Cash
124,051.50
129,858.60
220,184.70
49,150.00
-
Free Cash Flow
729,645.30
2,105,832.30
642,843.80
1,050,792.50
-
Other Sources
-
2,151,232.80
-
-
-
Change in Capital Stock
-
3,090.50
-
163,342.70
-
Other Uses
424,497.00
-
819,018.10
1,437,106.80
-
About Ganesh Housing Corp.
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