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GANESHA ECOSPHERE
Cashflow Statement

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GANESHA ECOSPHERE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹54 Cr₹135 Cr₹59 Cr₹95 Cr₹83 Cr
Adjustment ₹93 Cr₹77 Cr₹79 Cr₹32 Cr₹29 Cr
Changes In working Capital ₹45 Cr₹-146 Cr₹-78 Cr₹-83 Cr₹-23 Cr
Cash Flow after changes in Working Capital ₹192 Cr₹66 Cr₹61 Cr₹43 Cr₹88 Cr
Cash Flow from Operating Activities ₹171 Cr₹41 Cr₹43 Cr₹20 Cr₹65 Cr
Cash Flow from Investing Activities ₹-158 Cr₹-125 Cr₹-227 Cr₹-166 Cr₹-255 Cr
Cash Flow from Financing Activities ₹-8.91 Cr₹157 Cr₹223 Cr₹128 Cr₹208 Cr
Net Cash Inflow / Outflow ₹3.64 Cr₹73 Cr₹39 Cr₹-18 Cr₹18 Cr
Opening Cash & Cash Equivalents ₹116 Cr₹43 Cr₹4.27 Cr₹22 Cr₹2.42 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 ₹120 Cr₹116 Cr₹43 Cr₹4.27 Cr₹22 Cr

Compare Cashflow Statement of peers of GANESHA ECOSPHERE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GANESHA ECOSPHERE ₹2,423.0 Cr -9.6% -8.9% -25.4% Stock Analytics
INDO RAMA SYNTHETICS (INDIA) ₹2,061.0 Cr 7.8% -16.9% 11% Stock Analytics
RAJ RAYON INDUSTRIES ₹1,153.9 Cr 7% 2% -18.1% Stock Analytics
SUNRAKSHAKK INDUSTRIES INDIA ₹1,131.8 Cr 2.9% 2.2% 51.8% Stock Analytics
SARLA PERFORMANCE FIBERS ₹714.6 Cr -3.4% -6.6% -5.3% Stock Analytics
PASUPATI ACRYLON ₹649.9 Cr 7% 2.4% 33.8% Stock Analytics


GANESHA ECOSPHERE Share Price vs Sensex

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

-9.6%

-8.9%

-25.4%

SENSEX

7%

9.6%

-6.7%


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