GANESH HOUSING cash flow

Latest FY26

Cash from operations: ₹213cr−48.1% on FY25
Capital spending: ₹3.6cr−31.8% on FY25
Free cash flow: ₹209cr−48.3% on FY25
Cash from financing: ₹232cr−₹94.2 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	6.5	7.4	6.6	2.7
	—	4.0	3.8	3.7	13.5
	—	0.0	0.0	0.0	−4.5
	—	−50.6	−4.8	72.9	−86.2
	—	51.9	−222	−31.1	27.4
	—	−24.6	0.4	161	−173
	—	0.0	0.0	0.0	−3.7
	—	−3.7	22.4	1.9	−3.1
	—	−78.0	−112	−62.3	116
	—	0.0	0.0	0.0	−61.8
Cash from operating activities
	363	439	802	620	240
	—	−94.6	−305	153	−173
	—	345	497	772	67.3
	—	−27.1	−33.7	−6.9	0.0
	—	−8.4	0.0	0.0	0.0
	—	96.3	53.0	128	36.6
	—	213	410	638	30.7
Cash from investing activities
	—	3.6	5.3	155	28.0
	—	0.0	0.0	3.7	0.0
	—	180	211	0.0	0.0
	—	−387	−206	−343	302
	—	27.1	33.7	6.9	4.5
	—	0.0	0.0	0.6	0.0
	—	0.0	0.1	0.0	0.0
	—	−543	−389	−489	278
Cash from financing activities
	—	0.0	0.0	−0.0	221
	—	0.0	0.0	−159	−48.9
	—	277	1.4	−61.3	0.0
	—	0.0	0.0	0.0	157
	—	4.0	3.8	3.7	13.5
	—	41.7	91.7	20.0	0.0
	—	232	−94.2	−244	1.4
	—	−98.7	−73.2	−94.6	310
	—	−98.7	−73.2	−94.6	310
	—	—	—	231	325
Reference items
	354	423	779	623	252
	60.3%	82.6%	81.2%	69.9%	40.9%
	209	209	405	483	2.7
	—	483	402	501	—
	₹25.09	₹25.09	₹48.52	₹57.87	₹0.32
	26.31×	—	—	—	—
	—	0.67×	0.69×	1.38×	0.30×
	—	96.3	53.0	128	36.6
	—	4.0	3.8	3.7	13.5

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

GANESHHOU₹660.00

GANESH HOUSING LIMITED

· Real Estate

₹ CrorePeersMAHLIFE KALPATARU MAXESTATES MANINFRA RUSTOMJEE KOLTEPATIL RAYMONDREL ASHIANAMcap ₹5,504 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	2.7	6.6	7.4	6.5	—
+ Finance Costs	13.5	3.7	3.8	4.0	—
+ Interest Income	-4.5	0.0	0.0	0.0	—
Changes in Working Capital
+ Inventories	-86.2	72.9	-4.8	-50.6	—
+ Trade Receivables — Current	27.4	-31.1	-222.4	51.9	—
+ Other Current Assets	-173.2	160.7	0.4	-24.6	—
+ Other Non-current Assets	-3.7	0.0	0.0	0.0	—
+ Trade Payables — Current	-3.1	1.9	22.4	-3.7	—
+ Other Current Liabilities	116.1	-62.3	-112.1	-78.0	—
+ Provisions — Current	-61.8	0.0	0.0	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	240.1	619.7	801.7	439.2	362.5
+ Total Adjustments (incl. Working Capital)	-172.8	152.5	-305.2	-94.6	—
Cash from Operations (pre-tax)	67.3	772.2	496.6	344.6	—
+ Interest Received — Operating	0.0	-6.9	-33.7	-27.1	—
+ Other Inflows / (Outflows) — Operating	0.0	0.0	0.0	-8.4	—
+ Income Taxes Paid	36.6	127.5	53.0	96.3	—
Cash from Operating Activities	30.7	637.8	409.8	212.8	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	28.0	155.2	5.3	3.6	—
+ Disp of Fixed Assets	0.0	3.7	0.0	0.0	—
+ Acq of Other Long-term Assets	0.0	0.0	211.5	179.7	—
+ Loans & Advances Repaid	301.7	-343.4	-205.9	-387.1	—
+ Interest Received — Investing	4.5	6.9	33.7	27.1	—
+ Income Taxes (Paid) / Refund — Investing	0.0	0.6	0.0	0.0	—
+ Other Inflows / (Outflows) — Investing	0.0	0.0	0.1	0.0	—
Cash from Investing Activities	278.2	-488.6	-388.8	-543.2	—
Cash from Financing Activities
+ Proceeds from Other Equity Instruments	220.8	-0.0	0.0	0.0	—
+ Proceeds — Change in Ownership of Subsidiaries	-48.9	-158.7	0.0	0.0	—
+ Proceeds from Borrowings	0.0	-61.3	1.4	277.5	—
+ Repayment of Borrowings	157.0	0.0	0.0	0.0	—
+ Interest Paid	13.5	3.7	3.8	4.0	—
+ Dividends Paid	0.0	20.0	91.7	41.7	—
Cash from Financing Activities	1.4	-243.7	-94.2	231.8	—
Net Changes in Cash (pre-FX)	310.3	-94.6	-73.2	-98.7	—
Net Changes in Cash	310.3	-94.6	-73.2	-98.7	—
Closing Cash	325.2	230.6	—	—	—
Reference Items
EBITDA	251.8	623.1	779.3	422.6	354.4
EBITDA Margin %	40.85	69.86	81.19	82.63	60.31
Free Cash Flow (CFO − Capex)	2.7	482.6	404.6	209.2	209.2
Free Cash Flow to Equity	—	501.3	402.1	482.7	—
Free Cash Flow per Basic Share	0.32	57.87	48.52	25.09	25.09
Price to Free Cash Flow	—	—	—	—	26.31
Cash Flow to Net Income	0.30	1.38	0.69	0.67	—
Cash Paid for Taxes	36.6	127.5	53.0	96.3	—
Cash Paid for Interest	13.5	3.7	3.8	4.0	—

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%.