GANESHA ECOSPHERE
|
GANESHA ECOSPHERE Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹54 Cr | ₹135 Cr | ₹59 Cr | ₹95 Cr | ₹83 Cr |
| Adjustment | ₹93 Cr | ₹77 Cr | ₹79 Cr | ₹32 Cr | ₹29 Cr |
| Changes In working Capital | ₹45 Cr | ₹-146 Cr | ₹-78 Cr | ₹-83 Cr | ₹-23 Cr |
| Cash Flow after changes in Working Capital | ₹192 Cr | ₹66 Cr | ₹61 Cr | ₹43 Cr | ₹88 Cr |
| Cash Flow from Operating Activities | ₹171 Cr | ₹41 Cr | ₹43 Cr | ₹20 Cr | ₹65 Cr |
| Cash Flow from Investing Activities | ₹-158 Cr | ₹-125 Cr | ₹-227 Cr | ₹-166 Cr | ₹-255 Cr |
| Cash Flow from Financing Activities | ₹-8.91 Cr | ₹157 Cr | ₹223 Cr | ₹128 Cr | ₹208 Cr |
| Net Cash Inflow / Outflow | ₹3.64 Cr | ₹73 Cr | ₹39 Cr | ₹-18 Cr | ₹18 Cr |
| Opening Cash & Cash Equivalents | ₹116 Cr | ₹43 Cr | ₹4.27 Cr | ₹22 Cr | ₹2.42 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 | ₹120 Cr | ₹116 Cr | ₹43 Cr | ₹4.27 Cr | ₹22 Cr |
Compare Cashflow Statement of peers of GANESHA ECOSPHERE
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| GANESHA ECOSPHERE | ₹2,679.9 Cr | 0% | 0.2% | -16.4% | Stock Analytics | |
| INDO RAMA SYNTHETICS (INDIA) | ₹2,510.6 Cr | -4.4% | 31.3% | 57.5% | Stock Analytics | |
| RAJ RAYON INDUSTRIES | ₹1,153.9 Cr | 0.3% | -5.3% | -25.4% | Stock Analytics | |
| SUNRAKSHAKK INDUSTRIES INDIA | ₹1,102.8 Cr | -1.9% | -2.9% | 78.2% | Stock Analytics | |
| SARLA PERFORMANCE FIBERS | ₹767.0 Cr | 2.3% | -4% | 1.8% | Stock Analytics | |
| PASUPATI ACRYLON | ₹630.4 Cr | -3.1% | 4.6% | 55.2% | Stock Analytics | |
GANESHA ECOSPHERE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GANESHA ECOSPHERE | 0% |
0.2% |
-16.4% |
| SENSEX | 0.2% |
-4.6% |
-9.6% |
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