Ganesh Housing Ltd
NSE: GANESHHOU BSE: 526367
₹681.35
(0%)
Sat, 16 May 2026, 04:31 pm
Market Cap56.9B
PE Ratio13.53
Dividend0.73
Consumer Durables
Homebuilding
24.5KGanesh Housing Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -1.16M | -1.58M | -4.31M | -15.14M | -14.39M | -10.50M | -25.30M | -25.64M | -28.84M | -37.27M | -40.42M | -35.20M | -25.82M | -22.62M | -20.74M | -17.25M | -23.42M | -68.79M | -69.01M | -74.32M |
| Accumulated depreciation, total | -12.83M | -14.19M | -16.30M | -29.91M | -43.71M | -49.82M | -56.28M | -75.69M | -83.10M | -107.65M | -146.14M | -64.58M | -88.58M | -109.96M | -129.34M | -145.77M | -153.83M | -176.04M | -225.79M | -284.79M |
| Cash from operating activities | 117.67M | -794.54M | -2.28B | -639.91M | -864.65M | -970.77M | -239.86M | -553.65M | 793.18M | -477.38M | 700.20M | 1.05B | -222.97M | 435.66M | 1.11B | 679.45M | -1.28B | -2.26B | 6.41B | 4.40B |
| Funds from operations | 123.58M | 297.45M | 892.66M | 424.79M | 417.53M | 522.71M | 273.53M | 325.16M | 439.29M | 221.97M | 861.97M | 473.62M | 364.01M | -1.63B | -840.73M | -1.32B | 954.84M | 2.02B | 4.99B | 7.56B |
| Net income (cash flow) | 144.71M | 141.49M | 1.06B | 494.89M | 473.73M | 597.72M | 453.54M | 343.37M | 499.11M | 552.06M | 615.22M | 693.90M | 508.69M | 265.58M | -1.20B | -1.05B | 706.27M | 1.00B | 4.61B | 5.98B |
| Depreciation & amortization (cash flow) | 1.55M | 1.58M | 4.31M | 15.14M | 14.38M | 10.50M | 25.30M | 25.09M | 28.84M | 37.27M | 40.42M | 35.20M | 25.82M | 22.62M | 20.74M | 17.25M | 19.61M | 27.20M | 65.86M | 74.32M |
| Depreciation/depletion | 1.55M | 1.58M | 4.31M | 15.13M | 14.38M | 10.50M | 24.22M | 23.99M | 27.61M | 36.22M | 39.33M | 33.81M | 25.09M | 21.95M | 20.21M | 16.80M | 19.16M | 27.03M | 65.83M | 74.22M |
| Amortization | — | — | — | 2.90K | — | — | 1.08M | 1.10M | 1.23M | 1.04M | 1.09M | 1.39M | 724.34K | 672.97K | 533.28K | 447.62K | 456.00K | 172.00K | 37.00K | 98.00K |
| Deferred taxes (cash flow) | 1.12M | -4.06M | 2.70M | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -23.01M | 73.37M | -229.53M | -113.11M | -138.94M | -239.26M | -339.37M | -84.81M | -279.54M | -570.98M | -199.28M | -725.21M | -661.58M | -1.42B | 598.18M | -17.07M | -37.08M | -403.57M | -1.28B | -529.84M |
| Changes in working capital | -5.92M | -1.09B | -3.18B | -1.06B | -1.28B | -1.49B | -513.38M | -878.82M | 353.89M | -699.35M | -161.78M | 575.56M | -586.98M | 2.07B | 1.95B | 2.00B | -2.24B | -4.29B | 1.42B | -3.16B |
| Cash from investing activities | -8.45M | -40.25M | 12.29M | -52.44M | -25.79M | -120.89M | -49.03M | -274.54M | -374.45M | 550.97M | -876.27M | -1.43B | 230.50M | 779.84M | 507.79M | 102.20M | 392.45M | 2.74B | -5.64B | -4.23B |
| Capital expenditures | -1.26M | -4.51M | -28.33M | -106.88M | -26.00M | -180.75M | -48.30M | -76.46M | -63.94M | -1.63B | -57.54M | -52.77M | -5.46M | -19.90M | -28.56M | -27.29M | -50.38M | -279.62M | -1.55B | -2.17B |
| Capital expenditures - fixed assets | -1.26M | -4.51M | -28.33M | -106.88M | -26.00M | -180.75M | -48.30M | -76.46M | -63.54M | -1.63B | -57.35M | -52.77M | -5.46M | -19.90M | -28.56M | -27.29M | -50.38M | -279.62M | -1.55B | -2.17B |
| Capital expenditures - other assets | 0 | 0 | 0 | — | 0 | — | — | — | -402.43K | -2.67M | -192.12K | 0 | 0 | — | — | — | — | — | — | 0 |
| Cash from financing activities | 33.31M | 2.63B | 660.61M | 132.08M | 950.00M | 1.96B | -644.53M | 1.02B | -542.78M | 56.27M | 396.26M | 431.39M | -39.90M | -1.24B | -1.22B | -751.25M | -500.48M | 148.74M | -1.72B | -903.48M |
| Free cash flow | 116.41M | -799.05M | -2.31B | -746.78M | -890.65M | -1.15B | -288.16M | -630.12M | 729.65M | -2.11B | 642.84M | 996.42M | -228.43M | 415.76M | 1.09B | 652.17M | -1.33B | -2.54B | 4.86B | 2.23B |
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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