Ganesh Housing Corporation Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Ganesh Housing Corporation Limited generated cash of $6,378,097,000, which is more than the previous year. Cash used in financing activities reached the amount of -$2,437,387,000 last year. Net change in cash is therefore -$945,687,000.
Cash Flow
| 2010 | -725.87M | -24.35M | 809.78M |
|---|---|---|---|
| 2011 | -722.27M | -117.56M | 1.71B |
| 2012 | 153.10M | 31.43M | -1.11B |
| 2016 | 1.69B | -865.73M | -604.73M |
| 2018 | 752.90M | 259.82M | -1.04B |
| 2020 | 1.88B | 530.87M | -2.02B |
| 2021 | 1.32B | 433.74M | -1.72B |
| 2023 | 306.59M | 2.78B | 13.90M |
| 2024 | 6.37B | -4.88B | -2.43B |
GANESHHOUC.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.25B | 149.28M | 167.27M | 431.52M | 492.72M | 223.39M | 946.15M | 75.29M | 15.73M |
Operating activities | |||||||||
Net income | 6.19B | 1.78B | -1.14B | -1.45B | 485.10M | 607.66M | 453.53M | 597.71M | 473.73M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 69.00M | 27.2M | 17.24M | 20.74M | 25.81M | -280.17M | 25.30M | 10.49M | 14.38M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | -16.44M | -21.17M | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | -16.44M | -21.17M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -311.16M | 273.89M | 257.62M | 220.77M | -1.78B | 540.08M | 0 | 0 | 0 |
Inventories | 729.40M | -861.80M | 1.67B | 2.77B | 2.09B | -290.10M | -1.11B | -194.24M | -439.76M |
Accounts payable | 19.21M | -30.65M | -172.76M | -29.50M | 19.89M | -53.31M | 0 | 0 | 0 |
Cash generated by operating activities | 6.37B | 306.59M | 1.32B | 1.88B | 752.90M | 1.69B | 153.10M | -722.27M | -725.87M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.55B | -279.61M | -27.28M | -28.56M | -5.46M | -57.54M | -31.76M | -125.57M | -26.00M |
Acquisitions Net | 0 | 356K | -43.75M | 3.17M | 27.81M | 149.03K | 0 | 0 | 0 |
Cash generated by investing activities | -4.88B | 2.78B | 433.74M | 530.87M | 259.82M | -865.73M | 31.43M | -117.56M | -24.35M |
Financing activities | |||||||||
Common Stock Issued | -15K | 2.20B | 0 | 0 | 2.24M | 0 | 0 | -300.96M | 575.86M |
Payments for dividends | -200.12M | 0 | 0 | -29.67M | -118.31M | -101.92M | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 70.01M | -1.38B | -751.25M | -1.19B | 117.42M | 498.29M | 0 | -18.75M | 0 |
Cash used in financing activities | -2.43B | 13.90M | -1.72B | -2.02B | -1.04B | -604.73M | -1.11B | 1.71B | 809.78M |
Net Change In Cash | -945.68M | 3.10B | 30.39M | -264.24M | -32.36M | 220.18M | -927.45M | 870.86M | 59.55M |
Cash at end of period | 2.30B | 3.25B | 197.66M | 167.27M | 460.36M | 443.57M | 18.69M | 946.15M | 75.29M |
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