26 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Ganesh Housing Corporation Ltd.

BSE

  • 83.80 2.45 (3.01%)
  • Vol: 24311
  • BSE Code: 526367
  • PREV. CLOSE
    81.35
  • OPEN PRICE
    82.15
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 84.15 0.00 (0%)
  • Vol: 200990
  • NSE Code: GANESHHOUC
  • PREV. CLOSE
    84.15
  • OPEN PRICE
    81.85
  • BID PRICE (QTY.)
    84.15(1504)
  • OFFER PRICE (QTY.)
    0.00(0)

Ganesh Housing Corporation Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
755.68
689.99
384.89
587.60
751.47
Adjustment
333.79
394.02
498.80
248.10
21.35
Changes In working Capital
-699.35
552.85
-847.68
-672.09
-196.32
Cash Flow after changes in Working Capital
390.13
1636.86
36.00
163.60
576.51
Cash Flow from Operating Activities
122.19
1491.04
10.81
153.11
576.51
Cash Flow from Investing Activities
556.71
-371.83
-199.97
31.43
-1717.39
Cash Flow from Financing Activities
-549.04
-1243.26
381.89
-1117.95
2011.75
Net Cash Inflow / Outflow
129.86
-124.05
192.73
-933.41
870.86
Opening Cash & Cash Equivalents
87.38
211.43
18.70
946.15
75.29
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
5.96
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
217.24
87.38
211.43
18.70
946.15