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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 ₹2,160.3 Cr -3.5% -7.1% -56.4% Stock Analytics
RAJ RAYON INDUSTRIES ₹1,243.4 Cr -0.5% 4.8% -4.9% Stock Analytics
INDO RAMA SYNTHETICS (INDIA) ₹1,157.8 Cr -7.2% -4.5% 9.9% Stock Analytics
SARLA PERFORMANCE FIBERS ₹701.3 Cr -6.5% -3.5% -18.4% Stock Analytics
AK SPINTEX ₹660.0 Cr 3.7% 0.6% 45.7% Stock Analytics
BANSWARA SYNTEX ₹365.9 Cr -8.2% -7.9% -25% Stock Analytics


GANESHA ECOSPHERE Share Price vs Sensex

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

-3.5%

-7.1%

-56.4%

SENSEX

-2.6%

-1.3%

7.2%


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