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Ganesh Infraworld Ltd.
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Cash Flow
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|
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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407.73 Cr.
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P/BV
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1.43
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Book Value (Rs.)
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65.16
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52 Week High/Low (Rs.)
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250/66
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FV/ML
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5/1600
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P/E(X)
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5.35
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Bookclosure
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03/08/2026
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EPS (Rs.)
|
17.40
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Div Yield (%)
|
0.00
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(Rs. in Crs.)
| Months | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR |
| FaceValue | 5.00 | 5.00 |
| | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 95.63 | 53.37 |
| | | |
| Net CashFlow From Operating Activities | -40.90 | -80.14 |
| Net Cash Used In Investing Activities | -43.40 | -24.76 |
| Net Cash Used From Financing Activities | 85.83 | 109.47 |
| | | |
| Net Inc/Dec In Cash And Cash Equivalents | 1.53 | 4.56 |
| Cash And Cash Equivalents Begin of Year | 10.17 | 5.61 |
| Cash And Cash Equivalents End Of Year | 11.70 | 10.17 |