GANESHA ECOSPHERE
|
GANESHA ECOSPHERE Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹59 Cr | ₹95 Cr | ₹83 Cr | ₹58 Cr | ₹83 Cr |
Adjustment | ₹79 Cr | ₹32 Cr | ₹29 Cr | ₹25 Cr | ₹28 Cr |
Changes In working Capital | ₹-78 Cr | ₹-83 Cr | ₹-23 Cr | ₹-42 Cr | ₹-6.84 Cr |
Cash Flow after changes in Working Capital | ₹61 Cr | ₹43 Cr | ₹88 Cr | ₹41 Cr | ₹105 Cr |
Cash Flow from Operating Activities | ₹43 Cr | ₹20 Cr | ₹65 Cr | ₹27 Cr | ₹80 Cr |
Cash Flow from Investing Activities | ₹-227 Cr | ₹-166 Cr | ₹-255 Cr | ₹-49 Cr | ₹-72 Cr |
Cash Flow from Financing Activities | ₹223 Cr | ₹128 Cr | ₹208 Cr | ₹23 Cr | ₹-23 Cr |
Net Cash Inflow / Outflow | ₹39 Cr | ₹-18 Cr | ₹18 Cr | ₹1.15 Cr | ₹-15 Cr |
Opening Cash & Cash Equivalents | ₹4.27 Cr | ₹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 | ₹43 Cr | ₹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 | ₹4,043.8 Cr | -1.5% | -1.7% | 54.5% | Stock Analytics | |
RAJ RAYON INDUSTRIES | ₹1,363.0 Cr | 5.8% | 10.9% | 2.4% | Stock Analytics | |
INDO RAMA SYNTHETICS (INDIA) | ₹947.1 Cr | -2.6% | 1.8% | -16.1% | Stock Analytics | |
SARLA PERFORMANCE FIBERS | ₹800.9 Cr | 1.9% | 18.5% | 66.3% | Stock Analytics | |
AK SPINTEX | ₹468.5 Cr | -2.3% | 0.5% | 553.6% | Stock Analytics | |
BANSWARA SYNTEX | ₹451.2 Cr | -0.9% | -0.5% | -11.1% | Stock Analytics |
GANESHA ECOSPHERE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GANESHA ECOSPHERE | -1.5% |
-1.7% |
54.5% |
SENSEX | 0.8% |
3.8% |
8.4% |
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