Ganesh Consumer Products Ltd
NSE: GANESHCP BSE: 544528
₹195.08
(0.47%)
Fri, 08 May 2026, 05:35 pm
Market Cap7.89B
PE Ratio22.45
Dividend0
Process Industries
Agricultural Commodities/Milling
24.5KGanesh Consumer Products Cashflow
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Deprecation and amortization | -141.32M | -171.13M | -265.50M | -236.25M |
| Accumulated depreciation, total | -1.09B | -1.18B | -1.32B | -1.51B |
| Cash from operating activities | 574.55M | -139.14M | 837.78M | 417.16M |
| Funds from operations | 399.27M | 448.95M | 492.23M | 572.76M |
| Net income (cash flow) | 271.05M | 271.04M | 269.92M | 354.32M |
| Depreciation & amortization (cash flow) | 141.32M | 171.13M | 265.50M | 236.25M |
| Depreciation/depletion | 137.81M | 169.49M | 262.58M | 229.64M |
| Amortization | 3.51M | 1.64M | 2.93M | 6.61M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 |
| Non-cash items | -104.25M | -86.20M | -137.38M | -142.63M |
| Changes in working capital | 175.28M | -588.09M | 345.55M | -155.60M |
| Cash from investing activities | -516.75M | -230.68M | -226.28M | -176.78M |
| Capital expenditures | -496.24M | -279.02M | -260.68M | -177.25M |
| Capital expenditures - fixed assets | -496.24M | -263.52M | -260.68M | -177.25M |
| Capital expenditures - other assets | — | -15.50M | 0 | 0 |
| Cash from financing activities | -150.11M | 375.15M | -618.49M | -233.53M |
| Free cash flow | 78.31M | -402.66M | 577.10M | 239.91M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800