Ganesh Consumer Products cash flow

Latest FY26
Cash from operations
₹80.5cr 
Capital spending
₹44.7cr 
Free cash flow
₹35.8cr 
Cash from financing
₹44.1cr 
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026
Adjustments to reconcile profit — non-cash items
—23.7
—10.5
—−4.9
—−0.4
—−0.0
Changes in working capital
—0.2
—−2.7
—7.4
—4.1
—0.9
Cash from operating activities
60.856.8
—38.8
—95.6
—15.2
—80.5
Cash from investing activities
—44.7
—0.0
—26.3
—16.4
—−51.0
—−52.9
Cash from financing activities
—121
—10.0
—15.3
—57.0
—6.7
—8.6
—10.1
—44.1
—71.7
—71.7
Reference items
85.385.6
10.0%9.8%
35.835.8
₹8.96₹8.96
17.35×—
—1.90×
—15.2
—8.6
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

GANESHCP₹155.56

Ganesh Consumer Products Limited

· FMCG & Retail
₹ CrorePeersPALASHSECUTASTYBITENGILDIAMONDYDADFFOODSGOPALLOTUSCHOMcap ₹621 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY26
31/03/2026
Last 12M
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation23.7—
+ Finance Costs10.5—
+ Interest Income-4.9—
+ Other Non-cash Items-0.4—
+ Other Reconciling Items-0.0—
Changes in Working Capital
+ Inventories0.2—
+ Trade Receivables — Current-2.7—
+ Other Current Assets7.4—
+ Trade Payables — Current4.1—
+ Other Current Liabilities0.9—
Cash from Operating Activities
Profit Before Tax (per I/S)56.860.8
+ Total Adjustments (incl. Working Capital)38.8—
Cash from Operations (pre-tax)95.6—
+ Income Taxes Paid15.2—
Cash from Operating Activities80.5—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)44.7—
+ Disp of Fixed Assets0.0—
+ Loans & Advances Repaid26.3—
+ Interest Received — Investing16.4—
+ Other Inflows / (Outflows) — Investing-51.0—
Cash from Investing Activities-52.9—
Cash from Financing Activities
+ Proceeds from Issue of Shares121.2—
+ Buyback / Redemption of Own Shares10.0—
+ Proceeds from Borrowings15.3—
+ Repayment of Borrowings57.0—
+ Payment of Lease Liabilities6.7—
+ Interest Paid8.6—
+ Dividends Paid10.1—
Cash from Financing Activities44.1—
Net Changes in Cash (pre-FX)71.7—
Net Changes in Cash71.7—
Reference Items
EBITDA85.685.3
EBITDA Margin %9.829.95
Free Cash Flow (CFO − Capex)35.835.8
Free Cash Flow per Basic Share8.968.96
Price to Free Cash Flow—17.35
Cash Flow to Net Income1.90—
Cash Paid for Taxes15.2—
Cash Paid for Interest8.6—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.