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GANESHA ECOSPHERE
Cashflow Statement

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GANESHA ECOSPHERE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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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