GANESHA ECOSPHERE
|
GANESHA ECOSPHERE Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|
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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