GANESHA ECOSPHERE
|
GANESHA ECOSPHERE Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹135 Cr | ₹59 Cr | ₹95 Cr | ₹83 Cr | ₹58 Cr |
| Adjustment | ₹77 Cr | ₹79 Cr | ₹32 Cr | ₹29 Cr | ₹25 Cr |
| Changes In working Capital | ₹-146 Cr | ₹-78 Cr | ₹-83 Cr | ₹-23 Cr | ₹-42 Cr |
| Cash Flow after changes in Working Capital | ₹66 Cr | ₹61 Cr | ₹43 Cr | ₹88 Cr | ₹41 Cr |
| Cash Flow from Operating Activities | ₹41 Cr | ₹43 Cr | ₹20 Cr | ₹65 Cr | ₹27 Cr |
| Cash Flow from Investing Activities | ₹-125 Cr | ₹-227 Cr | ₹-166 Cr | ₹-255 Cr | ₹-49 Cr |
| Cash Flow from Financing Activities | ₹157 Cr | ₹223 Cr | ₹128 Cr | ₹208 Cr | ₹23 Cr |
| Net Cash Inflow / Outflow | ₹73 Cr | ₹39 Cr | ₹-18 Cr | ₹18 Cr | ₹1.15 Cr |
| Opening Cash & Cash Equivalents | ₹43 Cr | ₹4.27 Cr | ₹22 Cr | ₹2.42 Cr | ₹1.28 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 | ₹116 Cr | ₹43 Cr | ₹4.27 Cr | ₹22 Cr | ₹2.42 Cr |
Compare Cashflow Statement of peers of GANESHA ECOSPHERE
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| GANESHA ECOSPHERE | ₹3,098.2 Cr | -5.2% | -5.3% | -44.7% | Stock Analytics | |
| INDO RAMA SYNTHETICS (INDIA) | ₹1,779.5 Cr | -1.1% | 14.6% | 57.5% | Stock Analytics | |
| RAJ RAYON INDUSTRIES | ₹1,348.5 Cr | -0.9% | -10% | 8.1% | Stock Analytics | |
| SARLA PERFORMANCE FIBERS | ₹766.4 Cr | -0.2% | -7% | -3.1% | Stock Analytics | |
| AK SPINTEX | ₹702.9 Cr | -2.3% | -15.2% | 199.3% | Stock Analytics | |
| BANSWARA SYNTEX | ₹389.1 Cr | -3.1% | -11.8% | -17% | Stock Analytics | |
GANESHA ECOSPHERE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GANESHA ECOSPHERE | -5.2% |
-5.3% |
-44.7% |
| SENSEX | -1.4% |
1.7% |
4.8% |
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