Ganesh Housing Limited

BOM:GANESHHOUCConsumer Cyclical

——At close · Market cap —

GANESHHOUC · Cash flow · TradingHolo

INR billions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	YoY
Net income	(1.1)	1.0	1.8	6.2	6.0	3.2	−47.1%
Depreciation & amortization	0.0	0.0	0.0	0.1	0.1	0.1	−12.1%
Stock-based compensation	0.0	0.0	0.0	0.0	0.0	0.0	—
Change in working capital	2.0	(0.9)	(1.2)	1.4	(3.2)	(1.1)	+66.8%
Operating cash flow	1.3	0.4	0.3	6.4	4.1	2.4	−42.4%
Capital expenditure	(0.0)	(0.1)	(0.3)	(1.6)	(2.2)	(1.8)	+15.4%
Acquisitions	(0.0)	0.0	0.0	0.0	0.0	0.0	−86.0%
Investing cash flow	0.4	0.4	2.8	(4.9)	(3.9)	(5.7)	−46.7%
Dividends paid	0.0	0.0	0.0	(0.2)	(0.9)	(0.4)	+54.5%
Share buybacks	0.0	0.0	0.0	0.0	0.0	0.0	—
Debt issued / repaid	(0.8)	(2.7)	(1.4)	0.1	0.0	2.8	+20008.9%
Financing cash flow	(1.7)	(0.9)	0.0	(2.4)	(0.9)	2.4	+350.3%
Free cash flow	1.3	0.4	0.0	4.8	1.9	0.5	−72.7%
Net change in cash	0.0	(0.0)	3.1	(0.9)	(0.7)	(0.6)	+14.1%

INR billionsUpdated Tue 31 Mar ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.