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Ganesh Housing Corporation Ltd Financial Statements

Ganesh Housing Corporation Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax (114) (132) 100 116
Depreciation (1.70) (2.10) (2.60) (3.50)
Tax paid 8.96 12.70 (49) (42)
Working capital (177) 191 907 915
Other operating items -- -- -- --
Operating cashflow (284) 69.50 955 987
Capital expenditure 156 168 163 178
Free cash flow (128) 238 1,118 1,165
Equity raised 1,109 1,290 1,420 1,401
Investments -- -- -- --
Debt financing/disposal 160 319 675 454
Dividends paid -- -- 8.86 9.80
Other items -- -- -- --
Net in cash 1,141 1,846 3,222 3,029

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