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 | ₹3,180.9 Cr | 4.5% | 27.8% | -26.4% | Stock Analytics | |
| INDO RAMA SYNTHETICS (INDIA) | ₹1,352.8 Cr | 12.4% | 12.7% | -6.9% | Stock Analytics | |
| RAJ RAYON INDUSTRIES | ₹1,187.8 Cr | -4.4% | 4.7% | -22.8% | Stock Analytics | |
| SUNRAKSHAKK INDUSTRIES INDIA | ₹998.7 Cr | -0% | -2.7% | 21.2% | Stock Analytics | |
| SARLA PERFORMANCE FIBERS | ₹787.9 Cr | -3% | 1.5% | -12.9% | Stock Analytics | |
| PASUPATI ACRYLON | ₹530.6 Cr | 1.9% | -13.7% | 12.6% | Stock Analytics | |
GANESHA ECOSPHERE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GANESHA ECOSPHERE | 4.5% |
27.8% |
-26.4% |
| SENSEX | 0.9% |
2.2% |
-7.5% |
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