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GANESHA ECOSPHERE
Cashflow Statement

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GANESHA ECOSPHERE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹59 Cr₹95 Cr₹83 Cr₹58 Cr₹83 Cr
Adjustment ₹79 Cr₹32 Cr₹29 Cr₹25 Cr₹28 Cr
Changes In working Capital ₹-78 Cr₹-83 Cr₹-23 Cr₹-42 Cr₹-6.84 Cr
Cash Flow after changes in Working Capital ₹61 Cr₹43 Cr₹88 Cr₹41 Cr₹105 Cr
Cash Flow from Operating Activities ₹43 Cr₹20 Cr₹65 Cr₹27 Cr₹80 Cr
Cash Flow from Investing Activities ₹-227 Cr₹-166 Cr₹-255 Cr₹-49 Cr₹-72 Cr
Cash Flow from Financing Activities ₹223 Cr₹128 Cr₹208 Cr₹23 Cr₹-23 Cr
Net Cash Inflow / Outflow ₹39 Cr₹-18 Cr₹18 Cr₹1.15 Cr₹-15 Cr
Opening Cash & Cash Equivalents ₹4.27 Cr₹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 ₹43 Cr₹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 ₹3,934.0 Cr -2.9% -1% -5.3% Stock Analytics
RAJ RAYON INDUSTRIES ₹1,540.4 Cr 4.5% -0.8% 35% Stock Analytics
INDO RAMA SYNTHETICS (INDIA) ₹1,344.5 Cr -0.6% 4.9% 16.9% Stock Analytics
SARLA PERFORMANCE FIBERS ₹957.8 Cr -6.9% 1.7% 13.7% Stock Analytics
AK SPINTEX ₹783.0 Cr -2.2% 2.8% 429.1% Stock Analytics
BANSWARA SYNTEX ₹498.4 Cr 0.1% -0.6% -15.7% Stock Analytics


GANESHA ECOSPHERE Share Price vs Sensex

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

-2.9%

-1%

-5.3%

SENSEX

-0.4%

-1.6%

1.3%


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