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GANESHA ECOSPHERE
Cashflow Statement

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GANESHA ECOSPHERE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹95 Cr₹83 Cr₹58 Cr₹83 Cr
Adjustment ₹32 Cr₹29 Cr₹25 Cr₹28 Cr
Changes In working Capital ₹-83 Cr₹-23 Cr₹-42 Cr₹-6.84 Cr
Cash Flow after changes in Working Capital ₹43 Cr₹88 Cr₹41 Cr₹105 Cr
Cash Flow from Operating Activities ₹20 Cr₹65 Cr₹27 Cr₹80 Cr
Cash Flow from Investing Activities ₹-166 Cr₹-255 Cr₹-49 Cr₹-72 Cr
Cash Flow from Financing Activities ₹128 Cr₹208 Cr₹23 Cr₹-23 Cr
Net Cash Inflow / Outflow ₹-18 Cr₹18 Cr₹1.15 Cr₹-15 Cr
Opening Cash & Cash Equivalents ₹22 Cr₹2.42 Cr₹1.28 Cr₹16 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ----
Cash & Cash Equivalent of Subsidiaries under liquidations -₹1.89 Cr--
Translation adjustment on reserves / op cash balalces frgn subsidiaries ----
Effect of Foreign Exchange Fluctuations ----
Closing Cash & Cash Equivalent ₹4.27 Cr₹22 Cr₹2.42 Cr₹1.28 Cr

Compare Cashflow Statement of peers of GANESHA ECOSPHERE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GANESHA ECOSPHERE ₹2,754.8 Cr 3.2% 16% 15% Stock Analytics
INDO RAMA SYNTHETICS (INDIA) ₹1,184.9 Cr 1.4% 11.3% -2.2% Stock Analytics
BANSWARA SYNTEX ₹511.3 Cr -1% -0.4% 1.4% Stock Analytics
SARLA PERFORMANCE FIBERS ₹485.3 Cr -0.3% 8.6% 50.3% Stock Analytics
VARDHMAN ACRYLICS ₹462.9 Cr 2.6% 4.4% 18.2% Stock Analytics
PASUPATI ACRYLON ₹346.7 Cr -0.8% 1.5% 35.7% Stock Analytics


GANESHA ECOSPHERE Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
GANESHA ECOSPHERE

3.2%

16%

15%

SENSEX

0.9%

1.5%

23.6%


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