Home > Cashflow Statement > GANESHA ECOSPHERE

GANESHA ECOSPHERE
Cashflow Statement

COMMUNITY POLL
for GANESHA ECOSPHERE
Please provide your vote to see the results

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 ₹4,049.9 Cr -0.7% 2.4% 0.9% Stock Analytics
RAJ RAYON INDUSTRIES ₹1,473.6 Cr -1.7% -5.2% 25.4% Stock Analytics
INDO RAMA SYNTHETICS (INDIA) ₹1,353.1 Cr 3.7% 13.2% 10.3% Stock Analytics
SARLA PERFORMANCE FIBERS ₹1,028.3 Cr 7.5% 10.3% 7.7% Stock Analytics
AK SPINTEX ₹800.5 Cr -2.9% -3.1% 443.2% Stock Analytics
BANSWARA SYNTEX ₹497.9 Cr -1.2% 3.9% -9.8% Stock Analytics


GANESHA ECOSPHERE Share Price vs Sensex

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

-0.7%

2.4%

0.9%

SENSEX

-0.1%

1%

1.8%


You may also like the below Video Courses