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 | ₹3,202.3 Cr | -6.3% | -10.7% | -36.1% | Stock Analytics | |
RAJ RAYON INDUSTRIES | ₹1,573.7 Cr | 3.7% | 9.1% | 10.3% | Stock Analytics | |
INDO RAMA SYNTHETICS (INDIA) | ₹1,430.9 Cr | 2.7% | 8% | 10.9% | Stock Analytics | |
SARLA PERFORMANCE FIBERS | ₹823.3 Cr | -3.2% | -4% | 10.7% | Stock Analytics | |
AK SPINTEX | ₹637.9 Cr | -1.1% | -8.9% | 329.8% | Stock Analytics | |
BANSWARA SYNTEX | ₹451.0 Cr | -2.2% | 6% | -9.2% | Stock Analytics |
GANESHA ECOSPHERE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GANESHA ECOSPHERE | -6.3% |
-10.7% |
-36.1% |
SENSEX | -2.2% |
-0.6% |
-4% |
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