Ganesh Housing Corporation Limited
NSE:GANESHHOUC.NS
810.95 (INR) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 6,197.416 | 1,782.525 | 971.374 | -1,142.109 | -1,459.658 | -240.214 | 485.103 | 746.316 | 607.665 | 653.763 | 689.993 | 384.887 | 552.565 | 669.345 | 497.408 | 455.648 | 946.046 | 306.167 |
| Depreciation & Amortization
| 65.863 | 27.2 | 19.614 | 17.246 | 20.743 | 22.621 | 25.815 | 35.202 | -280.175 | 37.266 | 28.838 | 25.085 | 25.302 | 10.498 | 14.383 | 15.134 | 4.313 | 1.583 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | -309.646 | -130.462 | -1,926.98 | 1,389.281 | -1,561.045 | -287.539 | -98.273 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | -1.962 | -16.444 | -8.946 | -21.175 | 2.512 | 7.997 | 7.518 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,421.843 | -1,189.658 | -895.187 | 1,996.95 | 1,954.57 | 2,070.359 | -586.979 | 1,529.994 | -42.177 | -699.349 | 353.893 | -872.87 | -682.589 | -1,495.175 | -1,283.07 | -1,066.139 | -3,235.604 | -391.145 |
| Accounts Receivables
| -311.163 | 273.899 | -590.175 | 257.621 | 220.775 | 3,193.058 | -1,789.7 | -944.515 | 540.081 | -427.554 | 102.14 | -223.504 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 729.405 | -861.804 | -584.692 | 1,672.561 | 2,777.555 | -3,048.991 | 2,093.184 | -67.377 | -290.102 | -104.187 | 397.939 | -663.754 | -1,110.995 | -194.242 | -439.762 | -110.055 | -76.549 | -0.025 |
| Accounts Payables
| 19.216 | -30.657 | -43.002 | -172.767 | -29.504 | 191.379 | 19.896 | 77.007 | -53.316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 984.385 | -571.096 | 322.682 | 239.535 | -1,014.256 | 1,734.915 | -2,680.163 | 1,597.371 | 247.925 | -595.162 | -44.046 | -209.116 | 428.406 | -1,300.933 | -843.308 | -956.084 | -3,159.055 | -391.12 |
| Other Non Cash Items
| -31.982 | -313.468 | 314.315 | 450.211 | 1,373.929 | -249.125 | 975.874 | -31.085 | 37.23 | 599.572 | 644.722 | 564.466 | 257.828 | 93.058 | 45.4 | 194.008 | -119.656 | 2,715.509 |
| Operating Cash Flow
| 6,378.097 | 306.599 | 410.116 | 1,322.297 | 1,889.585 | 1,292.033 | 752.908 | 344.502 | 1,690.649 | -967.283 | 1,437.905 | 10.813 | 153.106 | -722.274 | -725.88 | -401.35 | -2,404.901 | 2,632.114 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,551.907 | -279.617 | -50.38 | -27.286 | -28.564 | -19.898 | -5.462 | -52.765 | -57.543 | -1,631.121 | -63.94 | -28.486 | -31.762 | -125.572 | -26.001 | -106.878 | -28.075 | -4.47 |
| Acquisitions Net
| -652.248 | 0.356 | 30.687 | -43.757 | 3.178 | 3.126 | 27.811 | 58.452 | 0.149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.1 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -3.226 | 0 | 0 | 0 | 0 | -0.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -3,434.439 | 3,061.599 | 413.569 | 504.784 | 556.266 | 860.94 | 265.288 | -1,349.86 | -808.29 | 2,187.832 | -307.799 | -171.482 | 63.197 | 8.004 | 1.649 | 46.928 | 192.341 | -35.785 |
| Investing Cash Flow
| -4,886.396 | 2,782.338 | 393.876 | 433.741 | 530.879 | 841.042 | 259.826 | -1,402.626 | -865.734 | 556.71 | -371.835 | -199.968 | 31.435 | -117.568 | -24.352 | -59.95 | 139.167 | -40.255 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -70.016 | -1,383.23 | -2,672.28 | -751.255 | -1,193.03 | -1,119.97 | -117.423 | -619.4 | -498.295 | -452.118 | -647.027 | -1,023.392 | 0 | -18.759 | 0 | 0 | 0 | -1.089 |
| Common Stock Issued
| -0.015 | 2,208.051 | 341.6 | 0 | 0 | 0 | 2.243 | 163.343 | 0 | 0.127 | 0 | 0 | 0 | -300.969 | 575.869 | 0 | 67.122 | 2,476.818 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -200.129 | 0 | 0 | 0 | -29.673 | -106.823 | -118.315 | -117.957 | -101.921 | -98.679 | -53.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -2,269.954 | -810.919 | 1,478.309 | -974.39 | -798.839 | -935.122 | -926.784 | -445.909 | -502.81 | 2.964 | -1,190.122 | 381.89 | -1,117.955 | 2,030.432 | 233.919 | -98.966 | 586.607 | 141.255 |
| Financing Cash Flow
| -2,437.387 | 13.902 | -852.371 | -1,725.645 | -2,021.541 | -2,161.915 | -1,045.099 | -563.866 | -604.73 | -549.044 | -1,190.122 | 381.89 | -1,117.955 | 1,710.704 | 809.787 | -98.966 | 653.729 | 2,616.984 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.001 | -0.001 | -0 | -663.168 | 0 | 0 | 1,671.14 | 0 | 1,089.475 | 0 | 0 | 5.956 | 0 | 0 | 0 | 0 | -3,417.711 |
| Net Change In Cash
| -945.687 | 3,102.84 | -48.38 | 30.394 | -264.245 | -28.84 | -32.365 | 49.15 | 220.185 | 129.859 | -124.051 | 192.735 | -927.458 | 870.862 | 59.556 | -560.266 | -1,612.005 | 1,791.132 |
| Cash At End Of Period
| 2,306.442 | 3,252.129 | 149.289 | 197.669 | 167.276 | 431.52 | 460.361 | 492.726 | 443.576 | 217.239 | 87.381 | 211.432 | 18.697 | 946.155 | 75.292 | 17.059 | 577.324 | 1,954.344 |